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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Balanced Advantage Fund (G) 11-Sep-2026 516.00 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 11-Sep-2026 35.54 0.00 0.00
HDFC Banking & Financial Services Fund (G) 11-Sep-2026 17.64 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 11-Sep-2026 15.49 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 11-Sep-2026 18.96 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 11-Sep-2026 16.75 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 25.50 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 11-Sep-2026 10.01 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 11-Sep-2026 24.38 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 11-Sep-2026 10.11 0.00 0.00