• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 31-Jul-2026 13.09 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 31-Jul-2026 10.12 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (G) 31-Jul-2026 13.21 0.00 0.00
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) NA NA NA NA
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) 31-Jul-2026 10.12 0.00 0.00
HDFC Focused Fund - Direct (G) 31-Jul-2026 268.89 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 31-Jul-2026 31.98 0.00 0.00
HDFC Focused Fund - Regular (G) 31-Jul-2026 234.77 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 31-Jul-2026 23.87 0.00 0.00
HDFC Gilt Fund - Direct (G) 31-Jul-2026 60.58 0.00 0.00