| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Focused Fund - Regular (IDCW) | 23-Dec-2025 | 26.45 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 23-Dec-2025 | 58.59 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 23-Dec-2025 | 12.94 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 23-Dec-2025 | 55.55 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 23-Dec-2025 | 12.10 | 0.00 | 0.00 |
| HDFC Gold ETF | 23-Dec-2025 | 116.13 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 23-Dec-2025 | 42.64 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23-Dec-2025 | 40.67 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 23-Dec-2025 | 24.11 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 23-Dec-2025 | 17.68 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports