• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY50 Equal Weight Index Fund (G) 31-Jul-2026 18.47 0.00 0.00
HDFC NIFTY50 Value 20 ETF 31-Jul-2026 126.88 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 31-Jul-2026 10.19 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 31-Jul-2026 10.09 0.00 0.00
HDFC Overnight Fund - Direct (G) 31-Jul-2026 4,061.27 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 31-Jul-2026 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 31-Jul-2026 4,018.28 0.00 0.00
HDFC Overnight Fund (IDCW-D) 31-Jul-2026 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 31-Jul-2026 21.79 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 31-Jul-2026 21.79 0.00 0.00