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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) 17-Jun-2025 14.06 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (G) 17-Jun-2025 13.73 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 17-Jun-2025 13.73 0.00 0.00
HDFC Overnight Fund - Direct (G) 17-Jun-2025 3,832.90 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 17-Jun-2025 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 17-Jun-2025 3,796.26 0.00 0.00
HDFC Overnight Fund (IDCW-D) 17-Jun-2025 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 17-Jun-2025 16.83 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (IDCW) 17-Jun-2025 16.83 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (G) 17-Jun-2025 16.48 0.00 0.00