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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 16-Jun-2025 10.52 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 16-Jun-2025 10.09 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 16-Jun-2025 10.08 0.00 0.00
HDFC Defence Fund - Direct (G) 16-Jun-2025 26.14 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 16-Jun-2025 26.14 0.00 0.00
HDFC Defence Fund - Regular (G) 16-Jun-2025 25.53 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 16-Jun-2025 25.53 0.00 0.00
HDFC Developed World Equity Passive FOF (G) 13-Jun-2025 15.31 0.00 0.00
HDFC Developed World Equity Passive FOF-Dir (G) 13-Jun-2025 15.58 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 16-Jun-2025 26.39 0.00 0.00