• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W) 01-Aug-2025 10.04 0.00 0.00
HDFC Banking and PSU Debt Fund (G) 01-Aug-2025 23.23 0.00 0.00
HDFC Banking and PSU Debt Fund (IDCW-W) 01-Aug-2025 10.25 0.00 0.00
HDFC BSE 500 ETF 01-Aug-2025 36.31 0.00 0.00
HDFC BSE 500 Index Fund - Direct (G) 01-Aug-2025 15.28 0.00 0.00
HDFC BSE 500 Index Fund - Regulr (G) 01-Aug-2025 15.08 0.00 0.00
HDFC BSE SENSEX ETF 01-Aug-2025 90.50 0.00 0.00
HDFC BSE Sensex Index Fund - Direct 01-Aug-2025 764.75 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 01-Aug-2025 746.62 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 01-Aug-2025 15.05 0.00 0.00