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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gilt Fund - Direct (IDCW) 31-Jul-2026 13.06 0.00 0.00
HDFC Gilt Fund (G) 31-Jul-2026 57.28 0.00 0.00
HDFC Gilt Fund (IDCW) 31-Jul-2026 12.24 0.00 0.00
HDFC Gold ETF 31-Jul-2026 121.13 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 31-Jul-2026 44.17 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 31-Jul-2026 42.06 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 31-Jul-2026 23.48 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 31-Jul-2026 17.22 0.00 0.00
HDFC Housing Opportunities Fund (G) 31-Jul-2026 21.52 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 31-Jul-2026 15.42 0.00 0.00