Mutual funds · NAV
HDFC — fund NAVs.
Latest NAVs of 153 HDFC mutual funds — tap any for its plan-wise NAV and to invest.
HDFC mutual fund NAVs
HDFC Charity Fund for Cancer Cure ₹10.2563HDFC Aggressive Hybrid Fund ₹119.988HDFC Arbitrage Fund ₹21.886HDFC Balanced Advantage Fund ₹548.871HDFC Banking & Financial Services Fund ₹18.408HDFC Banking and PSU Debt Fund ₹25.4021HDFC BSE 500 ETF ₹35.4443HDFC BSE 500 Index Fund ₹14.9092HDFC BSE India Sector Leaders Index Fund ₹9.0321HDFC BSE REITS and Commercial Real Estate Index Fund ₹9.6485HDFC BSE Sensex ETF ₹83.8884HDFC BSE Sensex Index Fund ₹707.1179HDFC Business Cycle Fund ₹15.236HDFC Children's Fund ₹314.98HDFC Conservative Hybrid Fund ₹88.3951HDFC Consumption Fund ₹13.478HDFC Corporate Bond Fund ₹35.0327HDFC Credit Risk Fund ₹28.3478HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹11.0426HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ₹10.4121HDFC Defence Fund ₹29.928HDFC Developed World Overseas Equity Passive FOF ₹21.802HDFC Diversified Equity All Cap Active FOF ₹9.6948HDFC DIVIDEND YIELD FUND ₹25.841HDFC Dynamic Term Fund ₹102.7684HDFC ELSS - Tax Saver Fund ₹1,427.848HDFC Equity Opp Fund - II - 1100D June 2017 (1) ₹13.298HDFC Equity Opp Fund - II - 1126D May 2017 (1) ₹14.316HDFC Equity Savings Fund ₹75.756HDFC Flexi Cap Fund ₹2,162.161HDFC Floating Interest Rates Fund ₹54.9186HDFC FMP 1100D April 2019 (1) ₹12.3999HDFC FMP 1118D March 2019 (1) ₹12.3925HDFC FMP 1120D March 2019 (1) ₹12.354HDFC FMP 1126D March 2019 (1) ₹12.5025HDFC FMP 1127D March 2019 (1) ₹12.4084HDFC FMP 1133D February 2019 (1) ₹12.5318HDFC FMP 1146D February 2019 (1) ₹12.5851HDFC FMP 1154D February 2019 (1) ₹12.575HDFC FMP 1158D July 2022 ₹12.3088HDFC FMP 1162D March 2022 ₹11.9891HDFC FMP 1168D January 2019 (1) ₹12.6644HDFC FMP 1170D February 2017 (1) ₹10.00HDFC FMP 1175D January 2019 (1) ₹12.6824HDFC FMP 1182D January 2019 (1) ₹12.7229HDFC FMP 1190D January 2019 (1) ₹12.7474HDFC FMP 1196D December 2018 (1) ₹12.7552HDFC FMP 1203D December 2018 (1) ₹12.78HDFC FMP 1204D December 2022 ₹12.4354HDFC FMP 1211D December 2018 (1) ₹12.7973HDFC FMP 1218D December 2018 (1) ₹12.8676HDFC FMP 1224D December 2018 (1) ₹12.8352HDFC FMP 1232D NOVEMBER 2018 (1) ₹12.9599HDFC FMP 1246D NOVEMBER 2018 (1) ₹12.994HDFC FMP 1260D October 2018 (1) ₹13.0583HDFC FMP 1261D October 2018 (1) ₹12.9691HDFC FMP 1265D October 2018 (1) ₹13.0684HDFC FMP 1269D March 2023 ₹12.7036HDFC FMP 1274D OCTOBER 2018 (1) ₹13.105HDFC FMP 1280D October 2018 (1) ₹13.1298HDFC FMP 1344D October 2018 (1) ₹13.3581HDFC FMP 1359D September 2022 ₹12.8784HDFC FMP 1372D September 2018 (1) ₹13.3497HDFC FMP 1381D September 2018 (1) ₹13.4359HDFC FMP 1406D August 2022 ₹12.8602HDFC FMP 1434D May 2018 (1) ₹13.386HDFC FMP 1487D August 2018 (1) ₹13.9793HDFC FMP 1846D August 2013 (1) ₹21.3673HDFC FMP 1861D March 2022 ₹13.4317HDFC FMP 1876D March 2022 ₹13.3743HDFC FMP 2638D February 2023 ₹13.1424HDFC FMP 3360D March 2014 (1) ₹18.4345HDFC Focused Fund ₹258.574HDFC FTSE India Equity ETF ₹30.7928HDFC Gilt Fund ₹59.8282HDFC Gold ETF ₹123.5335HDFC Gold ETF Fund of Fund ₹45.2043HDFC GOLD SILVER PASSIVE FOF ₹9.3976HDFC Housing Opportunities Fund ₹22.088HDFC Income Plus Arbitrage Active FOF ₹45.7999HDFC INCOME PLUS ARBITRAGE OMNI FOF ₹10.4232HDFC Infrastructure Fund ₹49.37HDFC INNOVATION FUND ₹11.432HDFC Large & Mid Cap Fund ₹348.287HDFC Large Cap Fund ₹1,158.609HDFC Liquid Fund ₹5,611.0048HDFC Long Term Advantage Plan ₹625.385HDFC Long Term Fund ₹12.3176HDFC Manufacturing Fund ₹11.534HDFC Medium Term Fund ₹66.0304HDFC Medium to Long Term Fund ₹66.7627HDFC Mid Cap Fund ₹219.784HDFC MNC Fund ₹13.73HDFC Money Market Fund ₹6,337.4447HDFC Multi Asset Allocation Fund ₹82.349HDFC Multi Cap Fund ₹18.766HDFC Multi-Asset Active FOF ₹20.165HDFC NIFTY 100 Equal Weight Index Fund ₹16.5973HDFC NIFTY 100 ETF ₹24.7318HDFC NIFTY 100 Index Fund ₹14.2783HDFC NIFTY 1D Rate Liquid ETF ₹1,083.0883HDFC NIFTY 50 ETF ₹258.2821HDFC Nifty 50 Index Fund ₹224.0352HDFC Nifty Auto Index Fund ₹9.3788HDFC NIFTY BANK ETF ₹57.189HDFC Nifty G-Sec Apr 2029 Index Fund ₹12.9815HDFC Nifty G-Sec Dec 2026 Index Fund ₹13.1178HDFC Nifty G-Sec July 2031 Index Fund ₹13.1537HDFC Nifty G-Sec Jun 2027 Index Fund ₹13.0487HDFC Nifty G-Sec Jun 2036 Index Fund ₹12.8951HDFC Nifty G-Sec Sep 2032 Index Fund ₹13.0352HDFC NIFTY GROWTH SECTORS 15 ETF ₹114.4806HDFC Nifty India Consumption Index Fund ₹9.2154HDFC Nifty India Digital Index Fund ₹8.6311HDFC NIFTY IT ETF ₹33.7595HDFC NIFTY LargeMidcap 250 Index Fund ₹9.6024HDFC Nifty Metal ETF ₹120.7553HDFC Nifty Metal ETF FOF ₹9.1346HDFC NIFTY Midcap 150 ETF ₹21.7788HDFC NIFTY Midcap 150 Index Fund ₹18.371HDFC NIFTY NEXT 50 ETF ₹70.2905HDFC NIFTY Next 50 index Fund ₹16.2664HDFC NIFTY Private Bank ETF ₹27.7454HDFC NIFTY PSU BANK ETF ₹83.9097HDFC NIFTY Realty Index Fund ₹9.1669HDFC Nifty SDL Oct 2026 Index Fund ₹12.9297HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund ₹12.838HDFC NIFTY Smallcap 250 ETF ₹175.5186HDFC NIFTY Smallcap 250 Index Fund ₹18.9787HDFC Nifty Top 20 Equal Weight Index Fund ₹9.7844HDFC NIFTY100 Low Volatility 30 ETF ₹19.2669HDFC NIFTY100 Low Volatility 30 Index Fund ₹9.741HDFC NIFTY100 QUALITY 30 ETF ₹56.5208HDFC Nifty100 Quality 30 Index Fund ₹10.5073HDFC NIFTY200 MOMENTUM 30 ETF ₹29.2223HDFC NIFTY200 Momentum 30 Index Fund ₹9.7016HDFC NIFTY50 Equal Weight Index Fund ₹17.5503HDFC NIFTY50 VALUE 20 ETF ₹120.8885HDFC NIFTY500 Multicap 50:25:25 Index Fund ₹9.6236HDFC Overnight Fund ₹4,106.5472HDFC Pharma and Healthcare Fund ₹20.956HDFC Retirement Fund - Equity Plan ₹53.734HDFC Retirement Fund - Hybrid-Debt Plan ₹24.4556HDFC Retirement Fund - Hybrid-Equity Plan ₹41.261HDFC Short Term Fund ₹35.3559HDFC Silver ETF ₹197.597HDFC Silver ETF Fund of Fund ₹34.0405HDFC Small Cap Fund ₹153.742HDFC Technology Fund ₹12.511HDFC Transportation and Logistics Fund ₹19.388HDFC Ultra Short Term Fund ₹16.7846HDFC Ultra Short to Short Term Fund ₹67.7581HDFC Value Fund ₹858.201
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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