• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 16-Jun-2025 9.99 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 16-Jun-2025 23.06 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 16-Jun-2025 10.25 0.00 0.00
HDFC BSE 500 ETF 16-Jun-2025 36.86 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 16-Jun-2025 15.52 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 16-Jun-2025 15.32 0.00 0.00
HDFC BSE SENSEX ETF 16-Jun-2025 91.53 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 16-Jun-2025 773.63 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 16-Jun-2025 755.44 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 16-Jun-2025 14.84 0.00 0.00