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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (G) 26-Mar-2025 88.10 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 26-Mar-2025 18.87 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-A) 26-Mar-2025 13.46 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 26-Mar-2025 11.72 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 26-Mar-2025 12.62 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 26-Mar-2025 1,406.94 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 26-Mar-2025 94.33 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 26-Mar-2025 1,305.50 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 26-Mar-2025 69.77 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 26-Mar-2025 70.51 0.00 0.00