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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund (IDCW) 02-Sep-2025 12.88 0.00 0.00
HDFC Flexi Cap Fund - (G) 02-Sep-2025 1,982.84 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 02-Sep-2025 78.60 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 02-Sep-2025 2,169.58 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 02-Sep-2025 94.66 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 02-Sep-2025 51.57 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 02-Sep-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 02-Sep-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 02-Sep-2025 10.04 0.00 0.00
HDFC Floating Rate Debt Fund (G) 02-Sep-2025 50.54 0.00 0.00