Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| HDFC Arbitrage Retail Gr | HDFCMF | 18-07-2025 | 29.763 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 18-07-2025 | 22.181 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 18-07-2025 | 21.217 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 18-07-2025 | 30.712 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 18-07-2025 | 10.937 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 18-07-2025 | 11.383 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 18-07-2025 | 519.82 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 18-07-2025 | 39.296 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 18-07-2025 | 17.196 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 18-07-2025 | 15.095 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 18-07-2025 | 23.1977 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 18-07-2025 | 10.2458 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 18-07-2025 | 37.2378 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 18-07-2025 | 15.4628 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 18-07-2025 | 91.7713 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 18-07-2025 | 757.2107 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 18-07-2025 | 14.712 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 18-07-2025 | 14.712 | View |
| HDFC Childrens Fund Gr | HDFCMF | 18-07-2025 | 296.711 | View |
| HDFC Corp Bond Gr | HDFCMF | 18-07-2025 | 32.8273 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 18-07-2025 | 19.8726 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 18-07-2025 | 10.5016 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 18-07-2025 | 24.2278 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 18-07-2025 | 22.3098 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 18-07-2025 | 10.3934 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 18-07-2025 | 10.1495 | View |
| HDFC Defence Fund Gr | HDFCMF | 18-07-2025 | 24.07 | View |
| HDFC Defence Fund IDCW | HDFCMF | 18-07-2025 | 24.07 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 17-07-2025 | 15.811 | View |
| HDFC Dividend Yield Gr | HDFCMF | 18-07-2025 | 25.024 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 18-07-2025 | 21.465 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 18-07-2025 | 90.2816 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 18-07-2025 | 12.0062 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 18-07-2025 | 19.3417 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 18-07-2025 | 12.7292 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 18-07-2025 | 13.7937 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 18-07-2025 | 1403.677 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 18-07-2025 | 75.021 | View |
| HDFC Equity Savings Gr | HDFCMF | 18-07-2025 | 65.835 | View |
| HDFC Equity Savings IDCW | HDFCMF | 18-07-2025 | 12.887 | View |
| HDFC Flexi Cap Gr | HDFCMF | 18-07-2025 | 1974.084 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 18-07-2025 | 78.252 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 18-07-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 18-07-2025 | 50.3315 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 18-07-2025 | 10.1974 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 18-07-2025 | 10.0495 | View |
| HDFC Focused Fund GR | HDFCMF | 18-07-2025 | 229.083 | View |
| HDFC Focused Fund IDCW | HDFCMF | 18-07-2025 | 25.435 | View |
| HDFC Gilt Gr | HDFCMF | 18-07-2025 | 55.9104 | View |
| HDFC Gilt IDCW | HDFCMF | 18-07-2025 | 12.2818 | View |
| HDFC Gold ETF | HDFCMF | 18-07-2025 | 84.2133 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 18-07-2025 | 29.4697 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 18-07-2025 | 22.76 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 18-07-2025 | 16.316 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 18-07-2025 | 82.4617 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 18-07-2025 | 14.4475 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 18-07-2025 | 15.1355 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 18-07-2025 | 119.631 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 18-07-2025 | 16.968 | View |
| HDFC Income Gr | HDFCMF | 18-07-2025 | 58.6359 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 18-07-2025 | 18.4915 | View |
| HDFC Income Qly IDCW | HDFCMF | 18-07-2025 | 11.503 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 18-07-2025 | 39.0899 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 18-07-2025 | 34.2536 | View |
| HDFC Infra Gr | HDFCMF | 18-07-2025 | 48.072 | View |
| HDFC Infra IDCW | HDFCMF | 18-07-2025 | 20.616 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 18-07-2025 | 9.977 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 18-07-2025 | 9.977 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 18-07-2025 | 343.448 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 18-07-2025 | 37.8 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 18-07-2025 | 1136.743 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 18-07-2025 | 57.384 | View |
| HDFC Liquid Gr | HDFCMF | 18-07-2025 | 5138.5912 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 18-07-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 18-07-2025 | 1029.3396 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 18-07-2025 | 1031.6297 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 18-07-2025 | 12.3525 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 18-07-2025 | 10.7542 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 18-07-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 18-07-2025 | 58.0915 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 18-07-2025 | 10.1793 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 18-07-2025 | 10.1223 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 18-07-2025 | 10.905 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 18-07-2025 | 10.905 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 18-07-2025 | 10.1299 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 18-07-2025 | 56.7395 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 18-07-2025 | 19.1472 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 18-07-2025 | 197.944 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 18-07-2025 | 54.547 | View |
| HDFC MNC Fund Gr | HDFCMF | 18-07-2025 | 13.397 | View |
| HDFC MNC Fund IDCW | HDFCMF | 18-07-2025 | 13.397 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 18-07-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 18-07-2025 | 5751.9398 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 18-07-2025 | 1063.1571 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 18-07-2025 | 19.201 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 18-07-2025 | 18.195 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 18-07-2025 | 18.262 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 18-07-2025 | 18.262 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 18-07-2025 | 71.412 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 18-07-2025 | 17.183 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 18-07-2025 | 16.32 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 18-07-2025 | 26.2705 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 18-07-2025 | 14.9134 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 18-07-2025 | 1019.7118 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 18-07-2025 | 278.1211 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 18-07-2025 | 236.6133 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 18-07-2025 | 133.5018 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 18-07-2025 | 57.6151 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 18-07-2025 | 12.3048 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 18-07-2025 | 12.2116 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 18-07-2025 | 12.6883 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 18-07-2025 | 12.2076 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 18-07-2025 | 12.5773 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 18-07-2025 | 12.6015 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 18-07-2025 | 120.0728 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 18-07-2025 | 8.9451 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 18-07-2025 | 38.8588 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 18-07-2025 | 9.9115 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 18-07-2025 | 22.0385 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 18-07-2025 | 18.382 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 18-07-2025 | 69.1179 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 18-07-2025 | 15.7619 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 18-07-2025 | 27.9102 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 18-07-2025 | 72.2431 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 18-07-2025 | 11.1464 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 18-07-2025 | 12.0348 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 18-07-2025 | 11.987 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 18-07-2025 | 179.9117 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 18-07-2025 | 19.2309 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 18-07-2025 | 10.3801 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 18-07-2025 | 20.4792 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 18-07-2025 | 10.3136 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 18-07-2025 | 57.5384 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 18-07-2025 | 10.693 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 18-07-2025 | 30.9181 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 18-07-2025 | 10.225 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 18-07-2025 | 17.3678 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 18-07-2025 | 9.9573 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 18-07-2025 | 14.195 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 18-07-2025 | 14.195 | View |
| HDFC Overnight Gr | HDFCMF | 18-07-2025 | 3812.8035 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 18-07-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 18-07-2025 | 17.57 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 18-07-2025 | 17.57 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 18-07-2025 | 50.797 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 18-07-2025 | 21.6743 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 18-07-2025 | 38.837 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 18-07-2025 | 10.2174 | View |
| HDFC Short Term Debt Gr | HDFCMF | 18-07-2025 | 32.2822 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 18-07-2025 | 19.1834 | View |
| HDFC Silver ETF Gr | HDFCMF | 18-07-2025 | 109.0192 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 18-07-2025 | 18.8414 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 18-07-2025 | 143.852 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 18-07-2025 | 46.205 | View |
| HDFC Technology Fund Gr | HDFCMF | 18-07-2025 | 13.65 | View |
| HDFC Technology Fund IDCW | HDFCMF | 18-07-2025 | 13.65 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 18-07-2025 | 16.436 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 18-07-2025 | 16.436 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 18-07-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 18-07-2025 | 15.2206 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 18-07-2025 | 10.1878 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 18-07-2025 | 10.0567 | View |
| HDFC Value Fund Gr | HDFCMF | 18-07-2025 | 746.615 | View |
| HDFC Value Fund IDCW | HDFCMF | 18-07-2025 | 34.767 | View |
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