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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund (IDCW) 29-May-2025 13.03 0.00 0.00
HDFC Flexi Cap Fund - (G) 29-May-2025 1,952.46 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 29-May-2025 77.40 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 29-May-2025 2,132.62 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 29-May-2025 93.05 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 29-May-2025 50.89 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 29-May-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 29-May-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 29-May-2025 10.05 0.00 0.00
HDFC Floating Rate Debt Fund (G) 29-May-2025 49.90 0.00 0.00