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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Direct (G) | 25-Sep-2026 | 261.79 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 25-Sep-2026 | 31.13 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 25-Sep-2026 | 228.25 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 25-Sep-2026 | 23.21 | 0.00 | 0.00 |
| HDFC FTSE India Equity ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 25-Sep-2026 | 60.24 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 25-Sep-2026 | 12.99 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 25-Sep-2026 | 56.93 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 25-Sep-2026 | 12.16 | 0.00 | 0.00 |
| HDFC Gold ETF | 25-Sep-2026 | 128.63 | 0.00 | 0.00 |