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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Fund (IDCW) 16-Jun-2025 18.39 0.00 0.00
HDFC Income Fund (IDCW-Q) 16-Jun-2025 11.69 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (G) 16-Jun-2025 42.83 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jun-2025 37.62 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (G) 16-Jun-2025 38.86 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 16-Jun-2025 34.05 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 16-Jun-2025 52.36 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 16-Jun-2025 32.04 0.00 0.00
HDFC Infrastructure Fund (G) 16-Jun-2025 47.41 0.00 0.00
HDFC Infrastructure Fund (IDCW) 16-Jun-2025 20.33 0.00 0.00