• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Corporate Bond Fund - Direct (IDCW) 01-Aug-2025 20.59 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 01-Aug-2025 10.41 0.00 0.00
HDFC Corporate Bond Fund (G) 01-Aug-2025 32.87 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 01-Aug-2025 19.90 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 01-Aug-2025 10.52 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (G) 01-Aug-2025 26.22 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW) 01-Aug-2025 22.99 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 01-Aug-2025 10.74 0.00 0.00
HDFC Credit Risk Debt Fund (G) 01-Aug-2025 24.26 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 01-Aug-2025 22.34 0.00 0.00