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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund (IDCW) 14-Jul-2025 12.89 0.00 0.00
HDFC Flexi Cap Fund - (G) 14-Jul-2025 1,986.37 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 14-Jul-2025 78.74 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 14-Jul-2025 2,171.47 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 14-Jul-2025 94.74 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 14-Jul-2025 51.30 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 14-Jul-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 14-Jul-2025 10.18 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 14-Jul-2025 10.05 0.00 0.00
HDFC Floating Rate Debt Fund (G) 14-Jul-2025 50.28 0.00 0.00