• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gilt Fund - Direct (G) 15-Sep-2026 60.10 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 15-Sep-2026 12.96 0.00 0.00
HDFC Gilt Fund (G) 15-Sep-2026 56.80 0.00 0.00
HDFC Gilt Fund (IDCW) 15-Sep-2026 12.13 0.00 0.00
HDFC Gold ETF 15-Sep-2026 127.61 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 15-Sep-2026 46.67 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 15-Sep-2026 44.41 0.00 0.00
HDFC Gold Silver Passive FOF - Direct (G) 15-Sep-2026 9.87 0.00 0.00
HDFC Gold Silver Passive FOF - Regular (G) 15-Sep-2026 9.87 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 15-Sep-2026 22.52 0.00 0.00