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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (IDCW) | 05-Nov-2026 | 12.99 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 05-Nov-2026 | 57.12 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 05-Nov-2026 | 12.15 | 0.00 | 0.00 |
| HDFC Gold ETF | 05-Nov-2026 | 121.69 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 05-Nov-2026 | 44.53 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 05-Nov-2026 | 42.37 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | 05-Nov-2026 | 9.00 | 0.00 | 0.00 |
| HDFC Gold Silver Passive FOF - Regular (G) | 05-Nov-2026 | 9.00 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 05-Nov-2026 | 23.10 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 05-Nov-2026 | 16.94 | 0.00 | 0.00 |