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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Credit Risk Fund - Direct (IDCW-Q) 11-Sep-2026 10.94 0.00 0.00
HDFC Credit Risk Fund - Regular (G) 11-Sep-2026 26.07 0.00 0.00
HDFC Credit Risk Fund - Regular (IDCW) 11-Sep-2026 24.00 0.00 0.00
HDFC Credit Risk Fund - Regular (IDCW-Q) 11-Sep-2026 10.58 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 11-Sep-2026 10.98 0.00 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 11-Sep-2026 10.96 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) 11-Sep-2026 10.37 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 11-Sep-2026 10.36 0.00 0.00
HDFC Defence Fund - Direct (G) 11-Sep-2026 31.68 0.00 0.00
HDFC Defence Fund - Direct (IDCW) 11-Sep-2026 31.68 0.00 0.00