• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund - Direct (IDCW) 02-May-2025 19.39 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW-F) 02-May-2025 10.32 0.00 0.00
HDFC Short Term Debt Fund (G) 02-May-2025 31.73 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 02-May-2025 18.86 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 02-May-2025 10.21 0.00 0.00
HDFC Silver ETF 02-May-2025 91.62 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 02-May-2025 16.01 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 02-May-2025 15.87 0.00 0.00
HDFC Small Cap Fund - Direct (G) 02-May-2025 139.33 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 02-May-2025 60.18 0.00 0.00