• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 29-Jul-2026 20.83 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (G) 30-Jul-2026 10.24 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) 30-Jul-2026 10.24 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (G) 30-Jul-2026 10.16 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 30-Jul-2026 10.16 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 30-Jul-2026 26.91 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 30-Jul-2026 21.81 0.00 0.00
HDFC Dividend Yield Fund (G) 30-Jul-2026 24.93 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 30-Jul-2026 19.87 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 30-Jul-2026 103.44 0.00 0.00