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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Housing Opportunities Fund (G) 30-Apr-2025 21.14 0.00 0.00
HDFC Housing Opportunities Fund (IDCW) 30-Apr-2025 15.15 0.00 0.00
HDFC Hybrid Debt Fund - Direct (G) 30-Apr-2025 86.86 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-M) 30-Apr-2025 16.11 0.00 0.00
HDFC Hybrid Debt Fund - Direct (IDCW-Q) 30-Apr-2025 16.98 0.00 0.00
HDFC Hybrid Debt Fund (G) 30-Apr-2025 81.75 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-M) 30-Apr-2025 14.52 0.00 0.00
HDFC Hybrid Debt Fund (IDCW-Q) 30-Apr-2025 15.30 0.00 0.00
HDFC Hybrid Equity Fund - Direct (G) 30-Apr-2025 124.26 0.00 0.00
HDFC Hybrid Equity Fund - Direct (IDCW) 30-Apr-2025 18.89 0.00 0.00