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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gold ETF Fund of Fund - Direct (G) 01-Aug-2025 30.91 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 01-Aug-2025 29.52 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 01-Aug-2025 23.99 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 01-Aug-2025 17.59 0.00 0.00
HDFC Housing Opportunities Fund (G) 01-Aug-2025 22.19 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 01-Aug-2025 15.91 0.00 0.00
HDFC Hybrid Debt Fund - Direct (G) 01-Aug-2025 87.27 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 01-Aug-2025 15.88 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 01-Aug-2025 16.76 0.00 0.00
HDFC Hybrid Debt Fund (G) 01-Aug-2025 82.01 0.00 0.00