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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 91.60 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 30-Jul-2026 54.61 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 30-Jul-2026 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 30-Jul-2026 10.14 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 30-Jul-2026 10.04 0.00 0.00
HDFC Floating Rate Debt Fund (G) 30-Jul-2026 53.40 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-D) 30-Jul-2026 10.08 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-M) 30-Jul-2026 10.14 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-W) 30-Jul-2026 10.04 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 30-Jul-2026 12.52 0.00 0.00