• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17-Jun-2025 16.48 0.00 0.00
HDFC Retirement Savings Fund - Equity - Dir (G) 17-Jun-2025 56.86 0.00 0.00
HDFC Retirement Savings Fund - Equity (G) 17-Jun-2025 50.25 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt (G) 17-Jun-2025 21.55 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 17-Jun-2025 24.29 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity (G) 17-Jun-2025 38.57 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 17-Jun-2025 43.74 0.00 0.00
HDFC Short Term Debt Fund - Direct (G) 17-Jun-2025 33.13 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW) 17-Jun-2025 19.63 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW-F) 17-Jun-2025 10.31 0.00 0.00