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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25-Jul-2025 | 23.51 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 25-Jul-2025 | 23.51 | 0.00 | 0.00 |
| HDFC Developed World Equity Passive FOF (G) | 24-Jul-2025 | 16.18 | 0.00 | 0.00 |
| HDFC Developed World Equity Passive FOF-Dir (G) | 24-Jul-2025 | 16.48 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 25-Jul-2025 | 26.42 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 25-Jul-2025 | 22.90 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 25-Jul-2025 | 24.74 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 25-Jul-2025 | 21.22 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 25-Jul-2025 | 99.51 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 25-Jul-2025 | 20.95 | 0.00 | 0.00 |