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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Jul-2026 | 10.88 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 27-Jul-2026 | 10.27 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 27-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 27-Jul-2026 | 30.42 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 27-Jul-2026 | 30.42 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 27-Jul-2026 | 29.37 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 27-Jul-2026 | 29.37 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 24-Jul-2026 | 21.59 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 24-Jul-2026 | 21.11 | 0.00 | 0.00 |