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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 02-May-2025 9.18 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (G) 02-May-2025 13.89 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (IDCW) 02-May-2025 13.89 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (G) 02-May-2025 13.58 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 02-May-2025 13.58 0.00 0.00
HDFC Overnight Fund - Direct (G) 02-May-2025 3,806.38 0.00 0.00
HDFC Overnight Fund - Direct (IDCW-D) 02-May-2025 1,042.66 0.00 0.00
HDFC Overnight Fund (G) 02-May-2025 3,770.33 0.00 0.00
HDFC Overnight Fund (IDCW-D) 02-May-2025 1,042.66 0.00 0.00
HDFC Pharma and Healthcare Fund - Direct (G) 02-May-2025 16.29 0.00 0.00