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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund (IDCW-Q) | 25-Jul-2025 | 15.11 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (G) | 25-Jul-2025 | 129.25 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund - Direct (IDCW) | 25-Jul-2025 | 19.40 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (G) | 25-Jul-2025 | 119.21 | 0.00 | 0.00 |
| HDFC Hybrid Equity Fund (IDCW) | 25-Jul-2025 | 16.91 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (G) | 25-Jul-2025 | 64.83 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW) | 25-Jul-2025 | 20.50 | 0.00 | 0.00 |
| HDFC Income Fund - Direct (IDCW-Q) | 25-Jul-2025 | 12.85 | 0.00 | 0.00 |
| HDFC Income Fund (G) | 25-Jul-2025 | 58.59 | 0.00 | 0.00 |
| HDFC Income Fund (IDCW) | 25-Jul-2025 | 18.48 | 0.00 | 0.00 |