• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Income Plus Arbitrage Active FOF - Reg (G) 30-Apr-2025 38.56 0.00 0.00
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 30-Apr-2025 33.79 0.00 0.00
HDFC Infrastructure Fund - Direct (G) 30-Apr-2025 49.03 0.00 0.00
HDFC Infrastructure Fund - Direct (IDCW) 30-Apr-2025 30.00 0.00 0.00
HDFC Infrastructure Fund (G) 30-Apr-2025 44.45 0.00 0.00
HDFC Infrastructure Fund (IDCW) 30-Apr-2025 19.06 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 30-Apr-2025 334.92 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 30-Apr-2025 45.80 0.00 0.00
HDFC Large and Mid Cap Fund (G) 30-Apr-2025 319.08 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 30-Apr-2025 35.12 0.00 0.00