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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Floating Interest Rates Fund - Regular (IDCW-M) 15-Sep-2026 10.16 0.00 0.00
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 15-Sep-2026 10.02 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (G) 09-Sep-2026 12.59 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 08-Sep-2026 12.59 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 09-Sep-2026 10.00 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (G) 09-Sep-2026 12.70 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) 08-Sep-2026 12.70 0.00 0.00
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) 09-Sep-2026 10.00 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) 15-Sep-2026 13.39 0.00 0.00
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 15-Sep-2026 13.39 0.00 0.00