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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Low Duration Fund (IDCW-M) 17-Jun-2025 10.18 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 17-Jun-2025 10.12 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 17-Jun-2025 10.55 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 17-Jun-2025 10.55 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 17-Jun-2025 10.41 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 17-Jun-2025 10.41 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 17-Jun-2025 61.16 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 17-Jun-2025 20.43 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 17-Jun-2025 10.09 0.00 0.00
HDFC Medium Term Debt Fund (G) 17-Jun-2025 56.37 0.00 0.00