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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund (IDCW) | 05-Aug-2026 | 12.27 | 0.00 | 0.00 |
| HDFC Gold ETF | 05-Aug-2026 | 123.07 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 05-Aug-2026 | 45.06 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 05-Aug-2026 | 42.89 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 05-Aug-2026 | 23.85 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 05-Aug-2026 | 17.49 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 05-Aug-2026 | 21.85 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 05-Aug-2026 | 15.66 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (G) | 05-Aug-2026 | 90.33 | 0.00 | 0.00 |
| HDFC Hybrid Debt Fund - Direct (IDCW-M) | 05-Aug-2026 | 15.22 | 0.00 | 0.00 |