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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 01-Aug-2025 10.41 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 01-Aug-2025 10.18 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 01-Aug-2025 10.17 0.00 0.00
HDFC Defence Fund - Direct (G) 01-Aug-2025 23.16 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 01-Aug-2025 23.16 0.00 0.00
HDFC Defence Fund - Regular (G) 01-Aug-2025 22.58 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 01-Aug-2025 22.58 0.00 0.00
HDFC Developed World Equity Passive FOF (G) 31-Jul-2025 16.28 0.00 0.00
HDFC Developed World Equity Passive FOF-Dir (G) 31-Jul-2025 16.59 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 01-Aug-2025 25.99 0.00 0.00