• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund (G) 17-Jun-2025 32.10 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 17-Jun-2025 19.08 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 17-Jun-2025 10.20 0.00 0.00
HDFC Silver ETF 17-Jun-2025 104.96 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 17-Jun-2025 18.17 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 17-Jun-2025 17.99 0.00 0.00
HDFC Small Cap Fund - Direct (G) 17-Jun-2025 155.62 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 17-Jun-2025 67.22 0.00 0.00
HDFC Small Cap Fund (G) 17-Jun-2025 136.98 0.00 0.00
HDFC Small Cap Fund (IDCW) 17-Jun-2025 44.00 0.00 0.00