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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Direct (G) | 24-Jul-2025 | 26.22 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW) | 24-Jul-2025 | 22.99 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) | 24-Jul-2025 | 10.74 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (G) | 24-Jul-2025 | 24.26 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW) | 24-Jul-2025 | 22.34 | 0.00 | 0.00 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 24-Jul-2025 | 10.41 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 24-Jul-2025 | 10.16 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 24-Jul-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 24-Jul-2025 | 24.51 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 24-Jul-2025 | 24.51 | 0.00 | 0.00 |