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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 16-Jun-2025 11.37 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 16-Jun-2025 558.22 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 45.83 0.00 0.00
HDFC Balanced Advantage Fund (G) 16-Jun-2025 516.78 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 16-Jun-2025 39.31 0.00 0.00
HDFC Banking & Financial Services Fund (G) 16-Jun-2025 17.05 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 16-Jun-2025 14.96 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 16-Jun-2025 18.07 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 16-Jun-2025 15.97 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 16-Jun-2025 24.00 0.00 0.00