• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Defence Fund - Regular (G) 22-Sep-2026 30.12 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 22-Sep-2026 30.12 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 21-Sep-2026 22.17 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 21-Sep-2026 21.67 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (G) 22-Sep-2026 10.07 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) 22-Sep-2026 10.07 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (G) 22-Sep-2026 9.97 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 22-Sep-2026 9.97 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 22-Sep-2026 26.48 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 21.46 0.00 0.00