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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund - Direct (IDCW) 26-Mar-2025 14.92 0.00 0.00
HDFC Equity Savings Fund (G) 26-Mar-2025 63.18 0.00 0.00
HDFC Equity Savings Fund (IDCW) 26-Mar-2025 12.58 0.00 0.00
HDFC Flexi Cap Fund - (G) 26-Mar-2025 1,842.62 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 26-Mar-2025 73.04 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 26-Mar-2025 2,010.36 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 26-Mar-2025 87.71 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 26-Mar-2025 49.68 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 26-Mar-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 26-Mar-2025 10.22 0.00 0.00