Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| HDFC Arbitrage Retail Gr | HDFCMF | 29-04-2025 | 29.417 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 29-04-2025 | 21.923 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 29-04-2025 | 20.97 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 29-04-2025 | 30.348 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 29-04-2025 | 10.907 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 29-04-2025 | 11.348 | View |
| HDFC Asset Allocator Fund of Funds Gr | HDFCMF | 29-04-2025 | 17.777 | View |
| HDFC Asset Allocator Fund of Funds IDCW | HDFCMF | 29-04-2025 | 17.777 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 29-04-2025 | 502.988 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 29-04-2025 | 38.509 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 29-04-2025 | 16.508 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 29-04-2025 | 14.491 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 29-04-2025 | 22.8514 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 29-04-2025 | 10.24 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 29-04-2025 | 35.3084 | View |
| HDFC BSE 500 Index Fund Gr | HDFCMF | 29-04-2025 | 14.6838 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 29-04-2025 | 89.5155 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 29-04-2025 | 739.1671 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 29-04-2025 | 13.69 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 29-04-2025 | 13.69 | View |
| HDFC Childrens Fund Gr | HDFCMF | 29-04-2025 | 283.365 | View |
| HDFC Corp Bond Gr | HDFCMF | 29-04-2025 | 32.3461 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 29-04-2025 | 19.5813 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 29-04-2025 | 10.5669 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 29-04-2025 | 23.7794 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 29-04-2025 | 21.8969 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 29-04-2025 | 10.4108 | View |
| HDFC Defence Fund Gr | HDFCMF | 29-04-2025 | 21.415 | View |
| HDFC Defence Fund IDCW | HDFCMF | 29-04-2025 | 21.415 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 29-04-2025 | 14.037 | View |
| HDFC Dividend Yield Gr | HDFCMF | 29-04-2025 | 23.691 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 29-04-2025 | 20.321 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 29-04-2025 | 90.0685 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 29-04-2025 | 11.9779 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 29-04-2025 | 19.296 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 29-04-2025 | 12.9005 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 29-04-2025 | 13.7612 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 29-04-2025 | 1361.467 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 29-04-2025 | 72.765 | View |
| HDFC Equity Savings Gr | HDFCMF | 29-04-2025 | 64.457 | View |
| HDFC Equity Savings IDCW | HDFCMF | 29-04-2025 | 12.832 | View |
| HDFC Flexi Cap Gr | HDFCMF | 29-04-2025 | 1916.665 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 29-04-2025 | 75.976 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 29-04-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 29-04-2025 | 49.4257 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 29-04-2025 | 10.1483 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 29-04-2025 | 10.0441 | View |
| HDFC Focused 30 Gr | HDFCMF | 29-04-2025 | 221.17 | View |
| HDFC Focused 30 IDCW | HDFCMF | 29-04-2025 | 24.556 | View |
| HDFC Gilt Gr | HDFCMF | 29-04-2025 | 55.835 | View |
| HDFC Gilt IDCW | HDFCMF | 29-04-2025 | 12.4769 | View |
| HDFC Gold ETF | HDFCMF | 29-04-2025 | 82.4359 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 29-04-2025 | 28.9139 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 29-04-2025 | 21.273 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 29-04-2025 | 15.25 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 29-04-2025 | 81.7955 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 29-04-2025 | 14.5293 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 29-04-2025 | 15.3113 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 29-04-2025 | 115.054 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 29-04-2025 | 16.559 | View |
| HDFC Income Gr | HDFCMF | 29-04-2025 | 58.3923 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 29-04-2025 | 18.4147 | View |
| HDFC Income Qly IDCW | HDFCMF | 29-04-2025 | 11.7055 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 29-04-2025 | 38.5663 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 29-04-2025 | 33.7948 | View |
| HDFC Infra Gr | HDFCMF | 29-04-2025 | 44.772 | View |
| HDFC Infra IDCW | HDFCMF | 29-04-2025 | 19.201 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 29-04-2025 | 320.928 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 29-04-2025 | 35.321 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 29-04-2025 | 1108.425 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 29-04-2025 | 55.955 | View |
| HDFC Liquid Gr | HDFCMF | 29-04-2025 | 5068.9747 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 29-04-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 29-04-2025 | 1026.3955 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 29-04-2025 | 1031.1255 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 29-04-2025 | 12.4691 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 29-04-2025 | 11.0489 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 29-04-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 29-04-2025 | 57.1076 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 29-04-2025 | 10.1422 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 29-04-2025 | 10.1122 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 29-04-2025 | 9.885 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 29-04-2025 | 9.885 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 29-04-2025 | 10.1089 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 29-04-2025 | 55.924 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 29-04-2025 | 18.8721 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 29-04-2025 | 178.577 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 29-04-2025 | 49.211 | View |
| HDFC MNC Fund Gr | HDFCMF | 29-04-2025 | 12.406 | View |
| HDFC MNC Fund IDCW | HDFCMF | 29-04-2025 | 12.406 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 29-04-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 29-04-2025 | 5656.2535 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 29-04-2025 | 1062.6777 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 29-04-2025 | 17.765 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 29-04-2025 | 16.834 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 29-04-2025 | 69.496 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 29-04-2025 | 16.722 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 29-04-2025 | 15.5163 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 29-04-2025 | 25.3867 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 29-04-2025 | 14.4271 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 29-04-2025 | 1008.8742 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 29-04-2025 | 269.5427 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 29-04-2025 | 229.4853 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 29-04-2025 | 131.5082 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 29-04-2025 | 56.4427 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 29-04-2025 | 12.0873 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 29-04-2025 | 12.0141 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 29-04-2025 | 12.5281 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 29-04-2025 | 11.9902 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 29-04-2025 | 12.4906 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 29-04-2025 | 12.449 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 29-04-2025 | 114.6099 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 29-04-2025 | 8.4035 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 29-04-2025 | 37.3035 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 29-04-2025 | 9.325 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 29-04-2025 | 20.1418 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 29-04-2025 | 16.8283 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 29-04-2025 | 65.6636 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 29-04-2025 | 14.9893 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 29-04-2025 | 27.8176 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 29-04-2025 | 67.17 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 29-04-2025 | 9.7066 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 29-04-2025 | 11.8308 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 29-04-2025 | 11.7731 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 29-04-2025 | 156.9654 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 29-04-2025 | 16.8054 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 29-04-2025 | 10.2024 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 29-04-2025 | 19.711 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 29-04-2025 | 9.9418 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 29-04-2025 | 55.0607 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 29-04-2025 | 10.2489 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 29-04-2025 | 29.5839 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 29-04-2025 | 9.7985 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 29-04-2025 | 16.6908 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 29-04-2025 | 9.258 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 29-04-2025 | 13.569 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 29-04-2025 | 13.569 | View |
| HDFC Overnight Gr | HDFCMF | 29-04-2025 | 3768.5602 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 29-04-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 29-04-2025 | 16.051 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 29-04-2025 | 16.051 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 29-04-2025 | 48.745 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 29-04-2025 | 21.3206 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 29-04-2025 | 37.365 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 29-04-2025 | 10.2118 | View |
| HDFC Short Term Debt Gr | HDFCMF | 29-04-2025 | 31.7295 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 29-04-2025 | 18.855 | View |
| HDFC Silver ETF Gr | HDFCMF | 29-04-2025 | 94.6694 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 29-04-2025 | 16.3795 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 29-04-2025 | 124.856 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 29-04-2025 | 40.103 | View |
| HDFC Technology Fund Gr | HDFCMF | 29-04-2025 | 12.877 | View |
| HDFC Technology Fund IDCW | HDFCMF | 29-04-2025 | 12.877 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 29-04-2025 | 14.163 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 29-04-2025 | 14.163 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 29-04-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 29-04-2025 | 14.9822 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 29-04-2025 | 10.1514 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 29-04-2025 | 10.0514 | View |
| HDFC Value Fund Gr | HDFCMF | 29-04-2025 | 705.118 | View |
| HDFC Value Fund IDCW | HDFCMF | 29-04-2025 | 32.835 | View |
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