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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 25-Sep-2026 | 10.38 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 25-Sep-2026 | 10.37 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 25-Sep-2026 | 31.08 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 25-Sep-2026 | 31.08 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 25-Sep-2026 | 29.97 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 25-Sep-2026 | 29.97 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 24-Sep-2026 | 21.95 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 24-Sep-2026 | 21.46 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 25-Sep-2026 | 9.96 | 0.00 | 0.00 |