| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
11.262 |
25-05-2026 |
View |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
11.373 |
25-05-2026 |
View |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
32.203 |
25-05-2026 |
View |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
21.301 |
25-05-2026 |
View |
| HDFC Balanced Advantage Fund - Growth Plan |
513.294 |
25-05-2026 |
View |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
557.558 |
25-05-2026 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan |
36.342 |
25-05-2026 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
43.057 |
25-05-2026 |
View |
| HDFC Banking & Financial Services Fund - Growth Option |
17.418 |
25-05-2026 |
View |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.659 |
25-05-2026 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option |
15.29 |
25-05-2026 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.491 |
25-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option |
23.7765 |
25-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.8403 |
25-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.1006 |
25-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
9.9945 |
25-05-2026 |
View |
| HDFC BSE 500 ETF - Growth Option |
36.7 |
25-05-2026 |
View |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.4378 |
25-05-2026 |
View |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.168 |
25-05-2026 |
View |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.3374 |
25-05-2026 |
View |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.3613 |
25-05-2026 |
View |
| HDFC BSE Sensex ETF - Growth Plan |
86.3451 |
25-05-2026 |
View |
| HDFC BSE Sensex Index Fund - Direct Plan |
728.3977 |
25-05-2026 |
View |
| HDFC BSE Sensex Index Fund - Growth Plan |
710.2449 |
25-05-2026 |
View |
| HDFC Business Cycle Fund - Growth Option |
14.181 |
25-05-2026 |
View |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.801 |
25-05-2026 |
View |
| HDFC Business Cycle Fund - IDCW Option |
14.181 |
25-05-2026 |
View |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.801 |
25-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.0279 |
25-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.0279 |
25-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.0279 |
25-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.0279 |
25-05-2026 |
View |
| HDFC Childrens Fund - Direct Plan |
314.332 |
25-05-2026 |
View |
| HDFC Childrens Fund - Growth Plan |
281.466 |
25-05-2026 |
View |
| HDFC Consumption Fund - Growth Option |
13.11 |
25-05-2026 |
View |
| HDFC Consumption Fund - Growth Option - Direct Plan |
13.574 |
25-05-2026 |
View |
| HDFC Consumption Fund - IDCW Option |
13.11 |
25-05-2026 |
View |
| HDFC Consumption Fund - IDCW Option - Direct Plan |
13.574 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - Growth Option |
33.5144 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.3242 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - IDCW Option |
20.2885 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.0314 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.4996 |
25-05-2026 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4024 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
25.2916 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.4656 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option |
23.2893 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
24.0764 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8081 |
25-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.4517 |
25-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.7135 |
25-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.6932 |
25-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
10.0923 |
25-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
10.0884 |
25-05-2026 |
View |
| HDFC Defence Fund - Growth Option |
28.071 |
25-05-2026 |
View |
| HDFC Defence Fund - Growth Option - Direct Plan |
29.026 |
25-05-2026 |
View |
| HDFC Defence Fund - IDCW Option |
28.071 |
25-05-2026 |
View |
| HDFC Defence Fund - IDCW Option - Direct Plan |
29.026 |
25-05-2026 |
View |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
21.35 |
25-05-2026 |
View |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
20.894 |
25-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
9.8677 |
25-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
9.8677 |
25-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
9.8011 |
25-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
9.8011 |
25-05-2026 |
View |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
26.318 |
25-05-2026 |
View |
| HDFC Dividend Yield Fund - Growth Plan |
24.423 |
25-05-2026 |
View |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
21.326 |
25-05-2026 |
View |
| HDFC Dividend Yield Fund - IDCW Plan |
19.463 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
90.5693 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
100.5835 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.6503 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.6102 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.1785 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.4034 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.054 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5379 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
14.9971 |
25-05-2026 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.4051 |
25-05-2026 |
View |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1456.275 |
25-05-2026 |
View |
| HDFC ELSS Tax saver - Growth Plan |
1341.556 |
25-05-2026 |
View |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
91.027 |
25-05-2026 |
View |
| HDFC ELSS Tax saver - IDCW Plan |
65.11 |
25-05-2026 |
View |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
75.368 |
25-05-2026 |
View |
| HDFC Equity Savings Fund - GROWTH PLAN |
66.787 |
25-05-2026 |
View |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.057 |
25-05-2026 |
View |
| HDFC Equity Savings Fund - IDCW PLAN |
12.412 |
25-05-2026 |
View |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2166.821 |
25-05-2026 |
View |
| HDFC Flexi Cap Fund - Growth Plan |
1970.828 |
25-05-2026 |
View |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
87.613 |
25-05-2026 |
View |
| HDFC Flexi Cap Fund - IDCW Plan |
71.217 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.064 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0651 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.5566 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1381 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0252 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Growth Option |
52.3925 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1363 |
25-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0243 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Growth Option |
12.4103 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.5096 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option |
12.4103 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.5096 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.134 |
25-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1389 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Growth Option |
12.7974 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.922 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option |
12.7974 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.922 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.0936 |
25-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.0986 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Growth Option |
12.9987 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
13.0787 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option |
12.9987 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
13.0787 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0798 |
25-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0834 |
25-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Growth Option |
12.8302 |
25-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.9362 |
25-05-2026 |
View |
| HDFC FMP 2638D February 2023 - IDCW Option |
12.8302 |
25-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.0872 |
25-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.092 |
25-05-2026 |
View |
| HDFC Focused Fund - Growth Option - Direct Plan |
256.205 |
25-05-2026 |
View |
| HDFC Focused Fund - GROWTH PLAN |
224.06 |
25-05-2026 |
View |
| HDFC Focused Fund - IDCW Option - Direct Plan |
30.469 |
25-05-2026 |
View |
| HDFC Focused Fund - IDCW PLAN |
22.78 |
25-05-2026 |
View |
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.9333 |
25-05-2026 |
View |
| HDFC Gilt Fund - Growth Plan |
55.766 |
25-05-2026 |
View |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.9023 |
25-05-2026 |
View |
| HDFC Gilt Fund - IDCW Plan |
12.0594 |
25-05-2026 |
View |
| HDFC Gold ETF - Growth Option |
134.5713 |
25-05-2026 |
View |
| HDFC Gold ETF Fund of Fund - Direct Plan |
49.2215 |
25-05-2026 |
View |
| HDFC Gold ETF Fund of Fund - Growth Option |
46.8865 |
25-05-2026 |
View |
| HDFC Housing Opportunities Fund - Growth Option |
21.643 |
25-05-2026 |
View |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
23.586 |
25-05-2026 |
View |
| HDFC Housing Opportunities Fund - IDCW Option |
15.515 |
25-05-2026 |
View |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
17.294 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
88.064 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
82.3758 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.4362 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.1309 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.2195 |
25-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.0071 |
25-05-2026 |
View |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
121.25 |
25-05-2026 |
View |
| HDFC Hybrid Equity Fund - Growth Plan |
111.226 |
25-05-2026 |
View |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
17.476 |
25-05-2026 |
View |
| HDFC Hybrid Equity Fund - IDCW Plan |
15.054 |
25-05-2026 |
View |
| HDFC Income Fund - Growth Option |
58.9704 |
25-05-2026 |
View |
| HDFC Income Fund - Growth Option - Direct Plan |
65.5841 |
25-05-2026 |
View |
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.7405 |
25-05-2026 |
View |
| HDFC Income Fund - Normal IDCW Option |
18.5969 |
25-05-2026 |
View |
| HDFC Income Fund - Quarterly IDCW Option |
11.3567 |
25-05-2026 |
View |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.7561 |
25-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.4275 |
25-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.6907 |
25-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.4259 |
25-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.2566 |
25-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
10.0962 |
25-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
10.088 |
25-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
10.0962 |
25-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
10.088 |
25-05-2026 |
View |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
52.652 |
25-05-2026 |
View |
| HDFC Infrastructure Fund - Growth Plan |
47.262 |
25-05-2026 |
View |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
32.221 |
25-05-2026 |
View |
| HDFC Infrastructure Fund - IDCW Plan |
20.269 |
25-05-2026 |
View |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
10.546 |
25-05-2026 |
View |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
10.546 |
25-05-2026 |
View |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
10.435 |
25-05-2026 |
View |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
10.435 |
25-05-2026 |
View |
| HDFC Large and Mid Cap Fund - Growth Option |
336.879 |
25-05-2026 |
View |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
356.611 |
25-05-2026 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option |
34.624 |
25-05-2026 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
46.305 |
25-05-2026 |
View |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1194.839 |
25-05-2026 |
View |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1099.171 |
25-05-2026 |
View |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
60.513 |
25-05-2026 |
View |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
50.338 |
25-05-2026 |
View |
| HDFC Liquid Fund - Growth Option - Direct Plan |
5466.9647 |
25-05-2026 |
View |
| HDFC Liquid Fund - Growth Plan |
5404.1346 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Monthly |
1030.4524 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1030.5372 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Plan Weekly |
1032.1068 |
25-05-2026 |
View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1032.1256 |
25-05-2026 |
View |
| HDFC Long Duration Debt Fund - Growth Option |
12.0822 |
25-05-2026 |
View |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.2236 |
25-05-2026 |
View |
| HDFC Long Duration Debt Fund - IDCW Option |
10.4693 |
25-05-2026 |
View |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.2428 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Daily IDCW |
10.1267 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0517 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Growth |
65.9369 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1444 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0462 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Growth |
60.4729 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Monthly IDCW |
10.1373 |
25-05-2026 |
View |
| HDFC Low Duration Fund - Weekly IDCW |
10.044 |
25-05-2026 |
View |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.558 |
25-05-2026 |
View |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
11.301 |
25-05-2026 |
View |
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.558 |
25-05-2026 |
View |
| HDFC Manufacturing fund - IDCW - Regular Plan |
11.301 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.0859 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.0908 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - Growth Option |
58.7079 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
64.0842 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - IDCW Option |
19.8115 |
25-05-2026 |
View |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.413 |
25-05-2026 |
View |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
222.381 |
25-05-2026 |
View |
| HDFC Mid Cap Fund - Growth Plan |
200.865 |
25-05-2026 |
View |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
78.963 |
25-05-2026 |
View |
| HDFC Mid Cap Fund - IDCW Plan |
50.395 |
25-05-2026 |
View |
| HDFC MNC Fund - Growth Option |
13.203 |
25-05-2026 |
View |
| HDFC MNC Fund - Growth Option - Direct Plan |
13.716 |
25-05-2026 |
View |
| HDFC MNC Fund - IDCW Option |
13.203 |
25-05-2026 |
View |
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.716 |
25-05-2026 |
View |
| HDFC Money Market Fund - Daily IDCW Option |
1062.3497 |
25-05-2026 |
View |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1062.4266 |
25-05-2026 |
View |
| HDFC Money Market Fund - Growth Option |
6015.3979 |
25-05-2026 |
View |
| HDFC Money Market Fund - Growth Option - Direct Plan |
6144.8478 |
25-05-2026 |
View |
| HDFC Money Market Fund - Weekly IDCW Option |
1061.1811 |
25-05-2026 |
View |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1061.2578 |
25-05-2026 |
View |
| HDFC Multi Cap Fund - Growth Option |
18.36 |
25-05-2026 |
View |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
19.342 |
25-05-2026 |
View |
| HDFC Multi Cap Fund - IDCW Option |
16.632 |
25-05-2026 |
View |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.676 |
25-05-2026 |
View |
| HDFC Multi-Asset Active FOF - Growth Option |
19.185 |
25-05-2026 |
View |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.334 |
25-05-2026 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option |
19.185 |
25-05-2026 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.334 |
25-05-2026 |
View |
| HDFC Multi-Asset Fund - Growth Option |
74.514 |
25-05-2026 |
View |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
83.904 |
25-05-2026 |
View |
| HDFC Multi-Asset Fund - IDCW Option |
16.958 |
25-05-2026 |
View |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
21.381 |
25-05-2026 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.3095 |
25-05-2026 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.9649 |
25-05-2026 |
View |
| HDFC NIFTY 100 ETF - Growth Option |
25.7467 |
25-05-2026 |
View |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.8639 |
25-05-2026 |
View |
| HDFC NIFTY 100 Index Fund - Growth Option |
14.5558 |
25-05-2026 |
View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1061.9388 |
25-05-2026 |
View |
| HDFC NIFTY 50 ETF - Growth Plan |
269.412 |
25-05-2026 |
View |
| HDFC Nifty 50 Index Fund - Direct Plan |
233.924 |
25-05-2026 |
View |
| HDFC Nifty 50 Index Fund - Growth Plan |
228.5175 |
25-05-2026 |
View |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
128.365 |
25-05-2026 |
View |
| HDFC NIFTY Bank ETF - GROWTH |
56.7631 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.694 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.7595 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.7554 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.824 |
25-05-2026 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.9082 |
25-05-2026 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
12.9823 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.7116 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.7792 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.756 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.832 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.7925 |
25-05-2026 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.8686 |
25-05-2026 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
113.6549 |
25-05-2026 |
View |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.5553 |
25-05-2026 |
View |
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.5672 |
25-05-2026 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.9315 |
25-05-2026 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.8759 |
25-05-2026 |
View |
| HDFC NIFTY IT ETF - Growth option |
30.8995 |
25-05-2026 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.9743 |
25-05-2026 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
10.053 |
25-05-2026 |
View |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.9409 |
25-05-2026 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
19.0214 |
25-05-2026 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
19.3577 |
25-05-2026 |
View |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
72.2198 |
25-05-2026 |
View |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.721 |
25-05-2026 |
View |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
16.3973 |
25-05-2026 |
View |
| HDFC NIFTY Private Bank ETF - Growth Option |
27.3325 |
25-05-2026 |
View |
| HDFC NIFTY PSU BANK ETF |
83.4112 |
25-05-2026 |
View |
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.7246 |
25-05-2026 |
View |
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.8155 |
25-05-2026 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.5975 |
25-05-2026 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.6614 |
25-05-2026 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.5052 |
25-05-2026 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.5633 |
25-05-2026 |
View |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
170.8131 |
25-05-2026 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
18.1655 |
25-05-2026 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
18.4786 |
25-05-2026 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
9.8586 |
25-05-2026 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
9.7972 |
25-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
20.2801 |
25-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.2534 |
25-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.1566 |
25-05-2026 |
View |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
57.5308 |
25-05-2026 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.6999 |
25-05-2026 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.6359 |
25-05-2026 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
31.0612 |
25-05-2026 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.3209 |
25-05-2026 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.2086 |
25-05-2026 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.546 |
25-05-2026 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
18.0967 |
25-05-2026 |
View |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.8796 |
25-05-2026 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.7963 |
25-05-2026 |
View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
25-05-2026 |
View |
| HDFC Overnight Fund - Growth Option |
3981.2157 |
25-05-2026 |
View |
| HDFC Overnight Fund - Growth Option - Direct Plan |
4023.114 |
25-05-2026 |
View |
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
25-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option |
19.312 |
25-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
19.933 |
25-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option |
19.312 |
25-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
19.933 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
47.946 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
54.773 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.5108 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.489 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
36.768 |
25-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
42.132 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.2806 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.1735 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Growth Option |
33.3517 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.52 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.4528 |
25-05-2026 |
View |
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.819 |
25-05-2026 |
View |
| HDFC Silver ETF - Growth Option |
256.5595 |
25-05-2026 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option |
43.6861 |
25-05-2026 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
44.2739 |
25-05-2026 |
View |
| HDFC Small Cap Fund - Growth Option |
134.333 |
25-05-2026 |
View |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
153.836 |
25-05-2026 |
View |
| HDFC Small Cap Fund - IDCW Option |
38.983 |
25-05-2026 |
View |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
62.278 |
25-05-2026 |
View |
| HDFC Technology Fund - Growth Option |
11.033 |
25-05-2026 |
View |
| HDFC Technology Fund - Growth Option - Direct Plan |
11.398 |
25-05-2026 |
View |
| HDFC Technology Fund - IDCW Option |
11.033 |
25-05-2026 |
View |
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.398 |
25-05-2026 |
View |
| HDFC Transportation and Logistics Fund - Growth Option |
17.146 |
25-05-2026 |
View |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
17.721 |
25-05-2026 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option |
17.146 |
25-05-2026 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
17.721 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.0943 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.0843 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.2968 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.058 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0426 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Growth Option |
15.9035 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1554 |
25-05-2026 |
View |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0412 |
25-05-2026 |
View |
| HDFC Value Fund - Growth Option - Direct Plan |
844.139 |
25-05-2026 |
View |
| HDFC Value Fund - Growth Plan |
750.445 |
25-05-2026 |
View |
| HDFC Value Fund - IDCW Option - Direct Plan |
43.667 |
25-05-2026 |
View |
| HDFC Value Fund - IDCW Plan |
34.945 |
25-05-2026 |
View |
