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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (IDCW-A) 16-Jun-2025 13.70 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 16-Jun-2025 11.92 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 16-Jun-2025 12.84 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 1,509.58 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 101.22 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 16-Jun-2025 1,398.89 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 16-Jun-2025 74.77 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 16-Jun-2025 73.37 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 16-Jun-2025 15.52 0.00 0.00
HDFC Equity Savings Fund (G) 16-Jun-2025 65.59 0.00 0.00