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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 123.01 0.00 0.00
HDFC Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 17.48 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 112.64 0.00 0.00
HDFC Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 15.00 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 11-Sep-2026 21.74 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11-Sep-2026 11.34 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 11-Sep-2026 32.81 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 11-Sep-2026 11.44 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 11-Sep-2026 561.38 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 42.36 0.00 0.00