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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Arbitrage Fund - WP (IDCW-M) 01-Aug-2025 11.37 0.00 0.00
HDFC Balanced Advantage Fund - Direct (G) 01-Aug-2025 552.84 0.00 0.00
HDFC Balanced Advantage Fund - Direct (IDCW) 01-Aug-2025 44.89 0.00 0.00
HDFC Balanced Advantage Fund (G) 01-Aug-2025 511.41 0.00 0.00
HDFC Balanced Advantage Fund (IDCW) 01-Aug-2025 38.41 0.00 0.00
HDFC Banking & Financial Services Fund (G) 01-Aug-2025 16.71 0.00 0.00
HDFC Banking & Financial Services Fund (IDCW) 01-Aug-2025 14.66 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 01-Aug-2025 17.74 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 01-Aug-2025 15.68 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 01-Aug-2025 24.20 0.00 0.00