• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Retirement Fund - Hybrid Debt - Reg (G) 11-Sep-2026 21.63 0.00 0.00
HDFC Retirement Fund - Hybrid Equity - Dir (G) 11-Sep-2026 41.89 0.00 0.00
HDFC Retirement Fund - Hybrid Equity - Reg (G) 11-Sep-2026 36.45 0.00 0.00
HDFC Short Term Fund - Direct (G) 11-Sep-2026 35.41 0.00 0.00
HDFC Short Term Fund - Direct (IDCW) 11-Sep-2026 20.98 0.00 0.00
HDFC Short Term Fund - Direct (IDCW-F) 11-Sep-2026 10.29 0.00 0.00
HDFC Short Term Fund - Regular (G) 11-Sep-2026 34.18 0.00 0.00
HDFC Short Term Fund - Regular (IDCW) 11-Sep-2026 20.31 0.00 0.00
HDFC Short Term Fund - Regular (IDCW-F) 11-Sep-2026 10.19 0.00 0.00
HDFC Silver ETF 11-Sep-2026 217.06 0.00 0.00