• 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 Ultra Short Term Fund - Direct (G) 30-Apr-2025 15.30 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 30-Apr-2025 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 30-Apr-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 30-Apr-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 30-Apr-2025 14.98 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 30-Apr-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 30-Apr-2025 10.15 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 30-Apr-2025 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 30-Apr-2025 783.81 0.00 0.00
HDFC Value Fund - Direct (IDCW) 30-Apr-2025 40.55 0.00 0.00