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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 23-Jul-2025 | 521.52 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 23-Jul-2025 | 39.42 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 23-Jul-2025 | 17.40 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 23-Jul-2025 | 15.28 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 23-Jul-2025 | 18.47 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 23-Jul-2025 | 16.32 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 23-Jul-2025 | 24.19 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 23-Jul-2025 | 10.04 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 23-Jul-2025 | 23.22 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 23-Jul-2025 | 10.25 | 0.00 | 0.00 |