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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) 16-Jun-2025 10.55 0.00 0.00
HDFC Focused 30 Fund - Direct (G) 16-Jun-2025 256.48 0.00 0.00
HDFC Focused 30 Fund - Direct (IDCW) 16-Jun-2025 32.61 0.00 0.00
HDFC Focused 30 Fund (G) 16-Jun-2025 226.42 0.00 0.00
HDFC Focused 30 Fund (IDCW) 16-Jun-2025 25.14 0.00 0.00
HDFC Gilt Fund - Direct (G) 16-Jun-2025 58.47 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 16-Jun-2025 13.25 0.00 0.00
HDFC Gilt Fund (G) 16-Jun-2025 55.55 0.00 0.00
HDFC Gilt Fund (IDCW) 16-Jun-2025 12.41 0.00 0.00
HDFC Gold ETF 16-Jun-2025 85.15 0.00 0.00