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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Focused 30 Fund (IDCW) 29-Apr-2025 24.56 0.00 0.00
HDFC Gilt Fund - Direct (G) 29-Apr-2025 58.73 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 29-Apr-2025 13.31 0.00 0.00
HDFC Gilt Fund (G) 29-Apr-2025 55.84 0.00 0.00
HDFC Gilt Fund (IDCW) 29-Apr-2025 12.48 0.00 0.00
HDFC Gold ETF 29-Apr-2025 82.44 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 29-Apr-2025 30.25 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 29-Apr-2025 28.91 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 29-Apr-2025 22.94 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 29-Apr-2025 16.82 0.00 0.00