• 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 Silver ETF Fund of Fund - Direct (G) 11-Sep-2026 37.37 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 11-Sep-2026 36.84 0.00 0.00
HDFC Small Cap Fund - Direct (G) 11-Sep-2026 159.56 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 11-Sep-2026 64.60 0.00 0.00
HDFC Small Cap Fund (G) 11-Sep-2026 139.00 0.00 0.00
HDFC Small Cap Fund (IDCW) 11-Sep-2026 40.34 0.00 0.00
HDFC Technology Fund - Direct (G) 11-Sep-2026 11.76 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 11-Sep-2026 11.76 0.00 0.00
HDFC Technology Fund - Regular (G) 11-Sep-2026 11.35 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 11-Sep-2026 11.35 0.00 0.00