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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-M) 17-Jun-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 17-Jun-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 17-Jun-2025 15.13 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 17-Jun-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 17-Jun-2025 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 17-Jun-2025 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 17-Jun-2025 821.11 0.00 0.00
HDFC Value Fund - Direct (IDCW) 17-Jun-2025 42.48 0.00 0.00
HDFC Value Fund - Regular (G) 17-Jun-2025 735.70 0.00 0.00
HDFC Value Fund - Regular (IDCW) 17-Jun-2025 34.26 0.00 0.00