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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Pharma and Healthcare Fund - Direct (IDCW) 02-May-2025 16.29 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (G) 02-May-2025 15.98 0.00 0.00
HDFC Pharma and Healthcare Fund - Regular (IDCW) 02-May-2025 15.98 0.00 0.00
HDFC Retirement Savings Fund - Equity - Dir (G) 02-May-2025 55.07 0.00 0.00
HDFC Retirement Savings Fund - Equity (G) 02-May-2025 48.73 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt (G) 02-May-2025 21.30 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 02-May-2025 23.97 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity (G) 02-May-2025 37.33 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 02-May-2025 42.27 0.00 0.00
HDFC Short Term Debt Fund - Direct (G) 02-May-2025 32.73 0.00 0.00