• SENSEX 80,302.34
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC ELSS Tax Saver Fund (IDCW) 29-Apr-2025 72.77 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 29-Apr-2025 72.00 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 29-Apr-2025 15.23 0.00 0.00
HDFC Equity Savings Fund (G) 29-Apr-2025 64.46 0.00 0.00
HDFC Equity Savings Fund (IDCW) 29-Apr-2025 12.83 0.00 0.00
HDFC Flexi Cap Fund - (G) 29-Apr-2025 1,916.67 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 29-Apr-2025 75.98 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 29-Apr-2025 2,092.39 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 91.29 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 29-Apr-2025 50.40 0.00 0.00