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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Corporate Bond Fund - Direct (IDCW) 16-Jun-2025 20.42 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 16-Jun-2025 10.54 0.00 0.00
HDFC Corporate Bond Fund (G) 16-Jun-2025 32.62 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 16-Jun-2025 19.75 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 16-Jun-2025 10.66 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (G) 16-Jun-2025 25.96 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW) 16-Jun-2025 22.75 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 16-Jun-2025 10.87 0.00 0.00
HDFC Credit Risk Debt Fund (G) 16-Jun-2025 24.03 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 16-Jun-2025 22.13 0.00 0.00