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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund (IDCW) 16-Jun-2025 13.06 0.00 0.00
HDFC Flexi Cap Fund - (G) 16-Jun-2025 1,960.94 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 16-Jun-2025 77.73 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 16-Jun-2025 2,142.58 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 93.48 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 16-Jun-2025 50.97 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 16-Jun-2025 10.06 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 16-Jun-2025 10.17 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 16-Jun-2025 10.02 0.00 0.00
HDFC Floating Rate Debt Fund (G) 16-Jun-2025 49.97 0.00 0.00