• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - Retail (G) 21-May-2026 31.24 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (G) 30-Jul-2026 21.60 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 30-Jul-2026 11.32 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (G) 30-Jul-2026 32.62 0.00 0.00
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 30-Jul-2026 11.42 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 30-Jul-2026 570.78 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 30-Jul-2026 43.32 0.00 0.00
HDFC Balanced Advantage Fund (G) 30-Jul-2026 524.97 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 30-Jul-2026 36.41 0.00 0.00
HDFC Banking & Financial Services Fund (G) 30-Jul-2026 17.89 0.00 0.00