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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking & Financial Services Fund (IDCW) 30-Jul-2026 15.71 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 30-Jul-2026 19.20 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 30-Jul-2026 16.97 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 30-Jul-2026 25.45 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 30-Jul-2026 10.03 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 30-Jul-2026 24.35 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 30-Jul-2026 10.13 0.00 0.00
HDFC BSE 500 ETF 30-Jul-2026 37.52 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 30-Jul-2026 15.78 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 30-Jul-2026 15.49 0.00 0.00