• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Children's Fund - Direct (G) 11-Sep-2026 322.92 0.00 0.00
HDFC Children's Fund - Regular (G) 11-Sep-2026 288.49 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (G) 11-Sep-2026 89.15 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 14.92 0.00 0.00
HDFC Conservative Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 15.91 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (G) 11-Sep-2026 83.26 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (IDCW-M) 11-Sep-2026 13.18 0.00 0.00
HDFC Conservative Hybrid Fund - Regular (IDCW-Q) 11-Sep-2026 14.07 0.00 0.00
HDFC Consumption Fund - Direct (G) 11-Sep-2026 14.03 0.00 0.00
HDFC Consumption Fund - Direct (IDCW) 11-Sep-2026 14.03 0.00 0.00