Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| HDFC Arbitrage Retail Gr | HDFCMF | 17-07-2025 | 29.757 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 17-07-2025 | 22.177 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 17-07-2025 | 21.213 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 17-07-2025 | 30.705 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 17-07-2025 | 10.934 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 17-07-2025 | 11.381 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 17-07-2025 | 521.543 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 17-07-2025 | 39.426 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 17-07-2025 | 17.372 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 17-07-2025 | 15.249 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 17-07-2025 | 23.1866 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 17-07-2025 | 10.2409 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 17-07-2025 | 37.448 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 17-07-2025 | 15.5502 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 17-07-2025 | 92.2766 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 17-07-2025 | 761.3882 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 17-07-2025 | 14.754 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 17-07-2025 | 14.754 | View |
| HDFC Childrens Fund Gr | HDFCMF | 17-07-2025 | 297.451 | View |
| HDFC Corp Bond Gr | HDFCMF | 17-07-2025 | 32.8038 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 17-07-2025 | 19.8584 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 17-07-2025 | 10.4941 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 17-07-2025 | 24.2087 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 17-07-2025 | 22.2922 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 17-07-2025 | 10.3852 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 17-07-2025 | 10.1476 | View |
| HDFC Defence Fund Gr | HDFCMF | 17-07-2025 | 24.574 | View |
| HDFC Defence Fund IDCW | HDFCMF | 17-07-2025 | 24.574 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 16-07-2025 | 15.663 | View |
| HDFC Dividend Yield Gr | HDFCMF | 17-07-2025 | 25.151 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 17-07-2025 | 21.574 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 17-07-2025 | 90.0958 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 17-07-2025 | 11.9815 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 17-07-2025 | 19.3019 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 17-07-2025 | 12.703 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 17-07-2025 | 13.7653 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 17-07-2025 | 1414.763 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 17-07-2025 | 75.613 | View |
| HDFC Equity Savings Gr | HDFCMF | 17-07-2025 | 65.95 | View |
| HDFC Equity Savings IDCW | HDFCMF | 17-07-2025 | 12.91 | View |
| HDFC Flexi Cap Gr | HDFCMF | 17-07-2025 | 1989.833 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 17-07-2025 | 78.877 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 17-07-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 17-07-2025 | 50.3102 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 17-07-2025 | 10.1931 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 17-07-2025 | 10.0452 | View |
| HDFC Focused Fund GR | HDFCMF | 17-07-2025 | 230.899 | View |
| HDFC Focused Fund IDCW | HDFCMF | 17-07-2025 | 25.636 | View |
| HDFC Gilt Gr | HDFCMF | 17-07-2025 | 55.796 | View |
| HDFC Gilt IDCW | HDFCMF | 17-07-2025 | 12.2567 | View |
| HDFC Gold ETF | HDFCMF | 17-07-2025 | 83.6364 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 17-07-2025 | 29.2468 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 17-07-2025 | 22.85 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 17-07-2025 | 16.381 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 17-07-2025 | 82.4898 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 17-07-2025 | 14.4525 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 17-07-2025 | 15.1406 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 17-07-2025 | 120.084 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 17-07-2025 | 17.032 | View |
| HDFC Income Gr | HDFCMF | 17-07-2025 | 58.5675 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 17-07-2025 | 18.4699 | View |
| HDFC Income Qly IDCW | HDFCMF | 17-07-2025 | 11.4896 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 17-07-2025 | 39.0699 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 17-07-2025 | 34.2361 | View |
| HDFC Infra Gr | HDFCMF | 17-07-2025 | 48.282 | View |
| HDFC Infra IDCW | HDFCMF | 17-07-2025 | 20.706 | View |
| HDFCMF | 17-07-2025 | 10.011 | View | |
| HDFCMF | 17-07-2025 | 10.011 | View | |
| HDFC Large and Mid Cap Gr | HDFCMF | 17-07-2025 | 345.543 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 17-07-2025 | 38.03 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 17-07-2025 | 1142.786 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 17-07-2025 | 57.689 | View |
| HDFC Liquid Gr | HDFCMF | 17-07-2025 | 5137.8917 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 17-07-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 17-07-2025 | 1029.1995 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 17-07-2025 | 1031.4892 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 17-07-2025 | 12.3035 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 17-07-2025 | 10.7115 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 17-07-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 17-07-2025 | 58.0732 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 17-07-2025 | 10.1761 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 17-07-2025 | 10.1192 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 17-07-2025 | 10.972 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 17-07-2025 | 10.972 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 17-07-2025 | 10.1205 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 17-07-2025 | 56.6868 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 17-07-2025 | 19.1295 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 17-07-2025 | 198.741 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 17-07-2025 | 54.767 | View |
| HDFC MNC Fund Gr | HDFCMF | 17-07-2025 | 13.458 | View |
| HDFC MNC Fund IDCW | HDFCMF | 17-07-2025 | 13.458 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 17-07-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 17-07-2025 | 5750.8797 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 17-07-2025 | 1062.9611 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 17-07-2025 | 19.306 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 17-07-2025 | 18.295 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 17-07-2025 | 18.296 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 17-07-2025 | 18.296 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 17-07-2025 | 71.524 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 17-07-2025 | 17.21 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 17-07-2025 | 16.4088 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 17-07-2025 | 26.4149 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 17-07-2025 | 14.9955 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 17-07-2025 | 1019.5777 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 17-07-2025 | 279.5618 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 17-07-2025 | 237.8411 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 17-07-2025 | 133.5191 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 17-07-2025 | 58.1666 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 17-07-2025 | 12.2976 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 17-07-2025 | 12.2132 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 17-07-2025 | 12.6681 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 17-07-2025 | 12.2072 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 17-07-2025 | 12.5581 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 17-07-2025 | 12.589 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 17-07-2025 | 120.4773 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 17-07-2025 | 8.977 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 17-07-2025 | 38.8234 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 17-07-2025 | 9.9712 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 17-07-2025 | 22.1824 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 17-07-2025 | 18.5024 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 17-07-2025 | 69.6018 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 17-07-2025 | 15.8724 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 17-07-2025 | 28.3174 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 17-07-2025 | 72.722 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 17-07-2025 | 11.16 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 17-07-2025 | 12.0307 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 17-07-2025 | 11.9857 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 17-07-2025 | 181.1083 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 17-07-2025 | 19.3591 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 17-07-2025 | 10.4346 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 17-07-2025 | 20.5457 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 17-07-2025 | 10.3473 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 17-07-2025 | 57.8677 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 17-07-2025 | 10.7543 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 17-07-2025 | 31.1124 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 17-07-2025 | 10.2895 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 17-07-2025 | 17.4395 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 17-07-2025 | 10.0177 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 17-07-2025 | 14.273 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 17-07-2025 | 14.273 | View |
| HDFC Overnight Gr | HDFCMF | 17-07-2025 | 3812.2677 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 17-07-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 17-07-2025 | 17.644 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 17-07-2025 | 17.644 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 17-07-2025 | 51.072 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 17-07-2025 | 21.6892 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 17-07-2025 | 38.997 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 17-07-2025 | 10.2134 | View |
| HDFC Short Term Debt Gr | HDFCMF | 17-07-2025 | 32.2697 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 17-07-2025 | 19.176 | View |
| HDFC Silver ETF Gr | HDFCMF | 17-07-2025 | 107.3515 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 17-07-2025 | 18.4923 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 17-07-2025 | 144.163 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 17-07-2025 | 46.304 | View |
| HDFC Technology Fund Gr | HDFCMF | 17-07-2025 | 13.694 | View |
| HDFC Technology Fund IDCW | HDFCMF | 17-07-2025 | 13.694 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 17-07-2025 | 16.519 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 17-07-2025 | 16.519 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 17-07-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 17-07-2025 | 15.2168 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 17-07-2025 | 10.1852 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 17-07-2025 | 10.0541 | View |
| HDFC Value Fund Gr | HDFCMF | 17-07-2025 | 751.336 | View |
| HDFC Value Fund IDCW | HDFCMF | 17-07-2025 | 34.987 | View |
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