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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Low Duration Fund (IDCW-M) 01-Aug-2025 10.15 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 01-Aug-2025 10.11 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 01-Aug-2025 10.74 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 01-Aug-2025 10.74 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 01-Aug-2025 10.59 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 01-Aug-2025 10.59 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 01-Aug-2025 61.65 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 01-Aug-2025 20.60 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 01-Aug-2025 10.10 0.00 0.00
HDFC Medium Term Debt Fund (G) 01-Aug-2025 56.78 0.00 0.00