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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Gold ETF Fund of Fund - Direct (G) 16-Jun-2025 31.37 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 16-Jun-2025 29.97 0.00 0.00
HDFC Housing Opportunities Fund - Dir (G) 16-Jun-2025 24.07 0.00 0.00
HDFC Housing Opportunities Fund - Dir (IDCW) 16-Jun-2025 17.65 0.00 0.00
HDFC Housing Opportunities Fund (G) 16-Jun-2025 22.29 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 16-Jun-2025 15.98 0.00 0.00
HDFC Hybrid Debt Fund - Direct (G) 16-Jun-2025 87.34 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 16-Jun-2025 16.10 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 16-Jun-2025 17.07 0.00 0.00
HDFC Hybrid Debt Fund (G) 16-Jun-2025 82.13 0.00 0.00