• SENSEX 80,318.76
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 29-Apr-2025 11.35 0.00 0.00
HDFC Asset Allocator Fund of Funds - Dir (G) 29-Apr-2025 18.63 0.00 0.00
HDFC Asset Allocator Fund of Funds - Dir (IDCW) 29-Apr-2025 18.63 0.00 0.00
HDFC Asset Allocator Fund of Funds (G) 29-Apr-2025 17.78 0.00 0.00
HDFC Asset Allocator Fund of Funds (IDCW) 29-Apr-2025 17.78 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 29-Apr-2025 542.90 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 29-Apr-2025 44.81 0.00 0.00
HDFC Balanced Advantage Fund (G) 29-Apr-2025 502.99 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 29-Apr-2025 38.51 0.00 0.00
HDFC Banking & Financial Services Fund (G) 29-Apr-2025 16.51 0.00 0.00