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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (G) | 05-Nov-2026 | 525.37 | 0.00 | 0.00 |
| HDFC Balanced Advantage Fund (IDCW) | 05-Nov-2026 | 35.67 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 05-Nov-2026 | 17.76 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 05-Nov-2026 | 15.59 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 05-Nov-2026 | 19.12 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 05-Nov-2026 | 16.89 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 05-Nov-2026 | 25.56 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 05-Nov-2026 | 24.42 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 05-Nov-2026 | 10.13 | 0.00 | 0.00 |