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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) 01-Aug-2025 10.38 0.00 0.00
HDFC Focused Fund - Direct (G) 01-Aug-2025 256.79 0.00 0.00
HDFC Focused Fund - Direct (IDCW) 01-Aug-2025 32.65 0.00 0.00
HDFC Focused Fund - Regular (G) 01-Aug-2025 226.39 0.00 0.00
HDFC Focused Fund - Regular (IDCW) 01-Aug-2025 25.14 0.00 0.00
HDFC Gilt Fund - Direct (G) 01-Aug-2025 58.64 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 01-Aug-2025 13.05 0.00 0.00
HDFC Gilt Fund (G) 01-Aug-2025 55.68 0.00 0.00
HDFC Gilt Fund (IDCW) 01-Aug-2025 12.23 0.00 0.00
HDFC Gold ETF 01-Aug-2025 84.18 0.00 0.00