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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Equity Savings Fund (IDCW) 01-Aug-2025 12.82 0.00 0.00
HDFC Flexi Cap Fund - (G) 01-Aug-2025 1,953.64 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 01-Aug-2025 77.44 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 01-Aug-2025 2,136.38 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 93.21 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (G) 01-Aug-2025 51.47 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 01-Aug-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 01-Aug-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 01-Aug-2025 10.05 0.00 0.00
HDFC Floating Rate Debt Fund (G) 01-Aug-2025 50.44 0.00 0.00