• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund - Direct (IDCW) 29-Apr-2025 22.50 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 29-Apr-2025 10.74 0.00 0.00
HDFC Credit Risk Debt Fund (G) 29-Apr-2025 23.78 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 29-Apr-2025 21.90 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW-Q) 29-Apr-2025 10.41 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) NA NA NA NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) NA NA NA NA
HDFC Defence Fund - Direct (G) 29-Apr-2025 21.90 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 29-Apr-2025 21.90 0.00 0.00
HDFC Defence Fund - Regular (G) 29-Apr-2025 21.42 0.00 0.00