• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 30-Jul-2026 20.94 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (G) 31-Jul-2026 10.28 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) 31-Jul-2026 10.28 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (G) 31-Jul-2026 10.19 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 31-Jul-2026 10.19 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 31-Jul-2026 27.01 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 31-Jul-2026 21.89 0.00 0.00
HDFC Dividend Yield Fund (G) 31-Jul-2026 25.02 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 31-Jul-2026 19.94 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 31-Jul-2026 103.55 0.00 0.00