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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Defence Fund - Regular (IDCW) 29-Apr-2025 21.42 0.00 0.00
HDFC Developed World Indexes Fund of Funds (G) 29-Apr-2025 14.04 0.00 0.00
HDFC Developed World Indexes Fund of Funds-Dir (G) 29-Apr-2025 14.28 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 29-Apr-2025 25.23 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 29-Apr-2025 21.87 0.00 0.00
HDFC Dividend Yield Fund (G) 29-Apr-2025 23.69 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 29-Apr-2025 20.32 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 29-Apr-2025 99.28 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 29-Apr-2025 20.90 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 29-Apr-2025 15.28 0.00 0.00