- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 05-Nov-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 05-Nov-2026 | 13.24 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 05-Nov-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 05-Nov-2026 | 273.52 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 05-Nov-2026 | 32.53 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 05-Nov-2026 | 238.25 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 05-Nov-2026 | 24.22 | 0.00 | 0.00 |
| HDFC FTSE India Equity ETF | 05-Nov-2026 | 32.57 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 05-Nov-2026 | 60.47 | 0.00 | 0.00 |