• SENSEX 80,305.91
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking & Financial Services Fund (IDCW) 29-Apr-2025 14.49 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (G) 29-Apr-2025 17.48 0.00 0.00
HDFC Banking & Financial Services Fund-Dir (IDCW) 29-Apr-2025 15.45 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (G) 29-Apr-2025 23.78 0.00 0.00
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 29-Apr-2025 10.07 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 29-Apr-2025 22.85 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 29-Apr-2025 10.24 0.00 0.00
HDFC BSE 500 ETF 29-Apr-2025 35.31 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 29-Apr-2025 14.87 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 29-Apr-2025 14.68 0.00 0.00