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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium Term Debt Fund (IDCW) 17-Jun-2025 19.02 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 17-Jun-2025 10.09 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (G) 17-Jun-2025 210.13 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) 17-Jun-2025 79.31 0.00 0.00
HDFC Mid-Cap Opportunities Fund (G) 17-Jun-2025 190.92 0.00 0.00
HDFC Mid-Cap Opportunities Fund (IDCW) 17-Jun-2025 52.61 0.00 0.00
HDFC MNC Fund - Direct (G) 17-Jun-2025 13.33 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 17-Jun-2025 13.33 0.00 0.00
HDFC MNC Fund - Regular (G) 17-Jun-2025 12.97 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 17-Jun-2025 12.97 0.00 0.00