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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Defence Fund - Regular (G) 11-Sep-2026 30.56 0.00 0.00
HDFC Defence Fund - Regular (IDCW) 11-Sep-2026 30.56 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Dir (G) 10-Sep-2026 21.86 0.00 0.00
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 10-Sep-2026 21.37 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (G) 11-Sep-2026 10.08 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) 11-Sep-2026 10.08 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (G) 11-Sep-2026 9.99 0.00 0.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 11-Sep-2026 9.99 0.00 0.00
HDFC Dividend Yield Fund - Direct (G) 11-Sep-2026 26.59 0.00 0.00
HDFC Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 21.55 0.00 0.00