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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Debt Fund (IDCW-Q) 31-Jul-2026 10.51 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 31-Jul-2026 10.89 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 31-Jul-2026 10.87 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 31-Jul-2026 10.28 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 31-Jul-2026 10.27 0.00 0.00
HDFC Defence Fund - Direct (G) 31-Jul-2026 30.28 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 31-Jul-2026 30.28 0.00 0.00
HDFC Defence Fund - Regular (G) 31-Jul-2026 29.23 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 31-Jul-2026 29.23 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 30-Jul-2026 21.41 0.00 0.00