• SENSEX 74,637.14
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC BSE Sensex Index Fund - Direct 11-Sep-2026 716.02 0.00 0.00
HDFC BSE Sensex Index Fund - Regular 11-Sep-2026 697.86 0.00 0.00
HDFC Business Cycle Fund - Direct (G) 11-Sep-2026 16.11 0.00 0.00
HDFC Business Cycle Fund - Direct (IDCW) 11-Sep-2026 16.11 0.00 0.00
HDFC Business Cycle Fund - Regular (G) 11-Sep-2026 15.39 0.00 0.00
HDFC Business Cycle Fund - Regular (IDCW) 11-Sep-2026 15.39 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) 11-Sep-2026 10.20 0.00 0.00
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 11-Sep-2026 10.20 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 11-Sep-2026 10.20 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 11-Sep-2026 10.20 0.00 0.00