| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
32.042 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
24.281 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Growth Option |
29.749 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
22.171 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
21.207 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
30.697 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
20.214 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.931 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.602 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.222 |
15-07-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.378 |
15-07-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan |
522.248 |
15-07-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
564.397 |
15-07-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan |
39.48 |
15-07-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
46.082 |
15-07-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option |
17.474 |
15-07-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.542 |
15-07-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option |
15.339 |
15-07-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.388 |
15-07-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option |
23.1742 |
15-07-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.1332 |
15-07-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.2354 |
15-07-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0309 |
15-07-2025 |
View |
| HDFC BSE 500 ETF - Growth Option |
37.4933 |
15-07-2025 |
View |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.5696 |
15-07-2025 |
View |
| HDFC BSE Sensex ETF - Growth Plan |
92.6147 |
15-07-2025 |
View |
| HDFC BSE Sensex Index Fund - Direct Plan |
782.6876 |
15-07-2025 |
View |
| HDFC BSE Sensex Index Fund - Growth Plan |
764.1913 |
15-07-2025 |
View |
| HDFC Business Cycle Fund - Growth Option |
14.777 |
15-07-2025 |
View |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
15.279 |
15-07-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option |
14.777 |
15-07-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
15.279 |
15-07-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.2771 |
15-07-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.2771 |
15-07-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.2772 |
15-07-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.2772 |
15-07-2025 |
View |
| HDFC Childrens Fund - Direct Plan |
329.279 |
15-07-2025 |
View |
| HDFC Childrens Fund - Growth Plan |
296.947 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option |
32.7848 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
33.5037 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option |
19.847 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
20.5287 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.488 |
15-07-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.3851 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
24.1968 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
26.1491 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option |
22.2812 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
22.9224 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.7086 |
15-07-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.3801 |
15-07-2025 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.1482 |
15-07-2025 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.1446 |
15-07-2025 |
View |
| HDFC Defence Fund - Growth Option |
24.856 |
15-07-2025 |
View |
| HDFC Defence Fund - Growth Option - Direct Plan |
25.478 |
15-07-2025 |
View |
| HDFC Defence Fund - IDCW Option |
24.856 |
15-07-2025 |
View |
| HDFC Defence Fund - IDCW Option - Direct Plan |
25.478 |
15-07-2025 |
View |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
26.866 |
15-07-2025 |
View |
| HDFC Dividend Yield Fund - Growth Plan |
25.171 |
15-07-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
23.289 |
15-07-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Plan |
21.591 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
90.0617 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
99.4366 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.9757 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.977 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
20.937 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.2946 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.1434 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.6982 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.304 |
15-07-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.7601 |
15-07-2025 |
View |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1530.381 |
15-07-2025 |
View |
| HDFC ELSS Tax saver - Growth Plan |
1417.483 |
15-07-2025 |
View |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
102.611 |
15-07-2025 |
View |
| HDFC ELSS Tax saver - IDCW Plan |
75.759 |
15-07-2025 |
View |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
73.843 |
15-07-2025 |
View |
| HDFC Equity Savings Fund - GROWTH PLAN |
65.969 |
15-07-2025 |
View |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.403 |
15-07-2025 |
View |
| HDFC Equity Savings Fund - IDCW PLAN |
12.913 |
15-07-2025 |
View |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2178.066 |
15-07-2025 |
View |
| HDFC Flexi Cap Fund - Growth Plan |
1992.372 |
15-07-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
95.031 |
15-07-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Plan |
78.977 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0809 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0809 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
51.3051 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1827 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0414 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Growth Option |
50.2908 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1892 |
15-07-2025 |
View |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0414 |
15-07-2025 |
View |
| HDFC FMP 1204D December - Growth Option |
11.9685 |
15-07-2025 |
View |
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.0448 |
15-07-2025 |
View |
| HDFC FMP 1204D December - IDCW Option |
11.9685 |
15-07-2025 |
View |
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
12.0448 |
15-07-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option |
10.4554 |
15-07-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10.4575 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option |
11.857 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
11.926 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option |
11.857 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
11.926 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.145 |
15-07-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1469 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option |
12.2302 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.3223 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option |
12.2302 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.3223 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.0463 |
15-07-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.0483 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option |
12.4112 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
12.4723 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option |
12.4112 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
12.4723 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0412 |
15-07-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.0423 |
15-07-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option |
12.4942 |
15-07-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.5702 |
15-07-2025 |
View |
| HDFC FMP 2638D February 2023 - IDCW Option |
12.4942 |
15-07-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.3693 |
15-07-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.3713 |
15-07-2025 |
View |
| HDFC Focused Fund - Growth Option - Direct Plan |
261.82 |
15-07-2025 |
View |
| HDFC Focused Fund - GROWTH PLAN |
230.94 |
15-07-2025 |
View |
| HDFC Focused Fund - IDCW Option - Direct Plan |
33.286 |
15-07-2025 |
View |
| HDFC Focused Fund - IDCW PLAN |
25.641 |
15-07-2025 |
View |
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.7157 |
15-07-2025 |
View |
| HDFC Gilt Fund - Growth Plan |
55.7695 |
15-07-2025 |
View |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
13.0652 |
15-07-2025 |
View |
| HDFC Gilt Fund - IDCW Plan |
12.2509 |
15-07-2025 |
View |
| HDFC Gold ETF - Growth Option |
84.0633 |
15-07-2025 |
View |
| HDFC Gold ETF Fund of Fund - Direct Plan |
30.83 |
15-07-2025 |
View |
| HDFC Gold ETF Fund of Fund - Growth Option |
29.4467 |
15-07-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option |
22.794 |
15-07-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
24.633 |
15-07-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option |
16.341 |
15-07-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
18.062 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
87.755 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
82.4846 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly |
14.4515 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
16.0732 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
15.1397 |
15-07-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.85 |
15-07-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
129.982 |
15-07-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Plan |
119.912 |
15-07-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
19.511 |
15-07-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Plan |
17.007 |
15-07-2025 |
View |
| HDFC Income Fund - Growth Option |
58.514 |
15-07-2025 |
View |
| HDFC Income Fund - Growth Option - Direct Plan |
64.7406 |
15-07-2025 |
View |
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.4738 |
15-07-2025 |
View |
| HDFC Income Fund - Normal IDCW Option |
18.4531 |
15-07-2025 |
View |
| HDFC Income Fund - Quarterly IDCW Option |
11.4791 |
15-07-2025 |
View |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.8311 |
15-07-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
39.052 |
15-07-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
43.0543 |
15-07-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
34.2204 |
15-07-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
37.8179 |
15-07-2025 |
View |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
53.429 |
15-07-2025 |
View |
| HDFC Infrastructure Fund - Growth Plan |
48.345 |
15-07-2025 |
View |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
32.696 |
15-07-2025 |
View |
| HDFC Infrastructure Fund - IDCW Plan |
20.733 |
15-07-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option |
345.719 |
15-07-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
363.486 |
15-07-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option |
38.05 |
15-07-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
49.704 |
15-07-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1238.847 |
15-07-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1145.55 |
15-07-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
68.096 |
15-07-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
57.829 |
15-07-2025 |
View |
| HDFC Liquid Fund - Growth Option - Direct Plan |
5192.2132 |
15-07-2025 |
View |
| HDFC Liquid Fund - Growth Plan |
5136.2701 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly |
1028.8746 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1028.9131 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.1637 |
15-07-2025 |
View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.1663 |
15-07-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option |
12.3005 |
15-07-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.409 |
15-07-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option |
10.7089 |
15-07-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.4486 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Daily IDCW |
10.1428 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Growth |
62.9798 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1783 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0757 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Growth |
58.0577 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Monthly IDCW |
10.1734 |
15-07-2025 |
View |
| HDFC Low Duration Fund - Weekly IDCW |
10.1165 |
15-07-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.08 |
15-07-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
10.924 |
15-07-2025 |
View |
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.08 |
15-07-2025 |
View |
| HDFC Manufacturing fund - IDCW - Regular Plan |
10.924 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.1156 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.1165 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option |
56.6595 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
61.5038 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option |
19.1202 |
15-07-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
20.5508 |
15-07-2025 |
View |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
218.593 |
15-07-2025 |
View |
| HDFC Mid Cap Fund - Growth Plan |
198.511 |
15-07-2025 |
View |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
82.503 |
15-07-2025 |
View |
| HDFC Mid Cap Fund - IDCW Plan |
54.704 |
15-07-2025 |
View |
| HDFC MNC Fund - Growth Option |
13.366 |
15-07-2025 |
View |
| HDFC MNC Fund - Growth Option - Direct Plan |
13.746 |
15-07-2025 |
View |
| HDFC MNC Fund - IDCW Option |
13.366 |
15-07-2025 |
View |
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.746 |
15-07-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
15-07-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
15-07-2025 |
View |
| HDFC Money Market Fund - Growth Option |
5749.2042 |
15-07-2025 |
View |
| HDFC Money Market Fund - Growth Option - Direct Plan |
5863.6201 |
15-07-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option |
1062.6516 |
15-07-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1062.6568 |
15-07-2025 |
View |
| HDFC Multi Cap Fund - Growth Option |
19.304 |
15-07-2025 |
View |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
20.176 |
15-07-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option |
18.292 |
15-07-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
19.239 |
15-07-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option |
18.317 |
15-07-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
19.241 |
15-07-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option |
18.317 |
15-07-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
19.241 |
15-07-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option |
71.617 |
15-07-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
79.901 |
15-07-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option |
17.232 |
15-07-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
21.29 |
15-07-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
16.6914 |
15-07-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.4222 |
15-07-2025 |
View |
| HDFC NIFTY 100 ETF - Growth Option |
26.4875 |
15-07-2025 |
View |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
15.2959 |
15-07-2025 |
View |
| HDFC NIFTY 100 Index Fund - Growth Option |
15.0371 |
15-07-2025 |
View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1019.3196 |
15-07-2025 |
View |
| HDFC NIFTY 50 ETF - Growth Plan |
280.4712 |
15-07-2025 |
View |
| HDFC Nifty 50 Index Fund - Direct Plan |
243.9314 |
15-07-2025 |
View |
| HDFC Nifty 50 Index Fund - Growth Plan |
238.6195 |
15-07-2025 |
View |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
133.7606 |
15-07-2025 |
View |
| HDFC NIFTY Bank ETF - GROWTH |
58.3485 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.2917 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.3387 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.2074 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.2575 |
15-07-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.6503 |
15-07-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
12.7061 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.1973 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.2463 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.5409 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.5967 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.5762 |
15-07-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.6329 |
15-07-2025 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
120.3973 |
15-07-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
9.0878 |
15-07-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
9.0611 |
15-07-2025 |
View |
| HDFC NIFTY IT ETF - Growth option |
39.0935 |
15-07-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.9778 |
15-07-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
10.0155 |
15-07-2025 |
View |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.1504 |
15-07-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
18.4763 |
15-07-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.7233 |
15-07-2025 |
View |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
69.6188 |
15-07-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.1403 |
15-07-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
15.8767 |
15-07-2025 |
View |
| HDFC NIFTY Private Bank ETF - Growth Option |
28.4744 |
15-07-2025 |
View |
| HDFC NIFTY PSU BANK ETF |
72.0011 |
15-07-2025 |
View |
| HDFC NIFTY Reality Index Fund - Regular Plan |
10.9691 |
15-07-2025 |
View |
| HDFC NIFTY Realty Index Fund - Direct Plan |
11.0395 |
15-07-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.0338 |
15-07-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.0797 |
15-07-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
11.976 |
15-07-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.0172 |
15-07-2025 |
View |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
180.3046 |
15-07-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
19.2738 |
15-07-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
19.5284 |
15-07-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
10.4803 |
15-07-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
10.4619 |
15-07-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
20.5709 |
15-07-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.4141 |
15-07-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.3603 |
15-07-2025 |
View |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
57.873 |
15-07-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.7765 |
15-07-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.7556 |
15-07-2025 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
31.3652 |
15-07-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.4439 |
15-07-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.3734 |
15-07-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
17.84 |
15-07-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
17.4781 |
15-07-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
10.0609 |
15-07-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
10.0167 |
15-07-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option |
14.232 |
15-07-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
14.586 |
15-07-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
14.232 |
15-07-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan |
14.586 |
15-07-2025 |
View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
15-07-2025 |
View |
| HDFC Overnight Fund - Growth Option |
3811.2011 |
15-07-2025 |
View |
| HDFC Overnight Fund - Growth Option - Direct Plan |
3848.1685 |
15-07-2025 |
View |
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
15-07-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option |
17.548 |
15-07-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
17.932 |
15-07-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option |
17.548 |
15-07-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
17.932 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
51.111 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
57.877 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.689 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.4651 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
39.012 |
15-07-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
44.274 |
15-07-2025 |
View |
| HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan |
15.7804 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.3147 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.2079 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option |
32.2522 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
33.2902 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
19.7242 |
15-07-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.1656 |
15-07-2025 |
View |
| HDFC Silver ETF - Growth Option |
108.2629 |
15-07-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option |
18.6763 |
15-07-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
18.8621 |
15-07-2025 |
View |
| HDFC Small Cap Fund - Growth Option |
143.487 |
15-07-2025 |
View |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
163.122 |
15-07-2025 |
View |
| HDFC Small Cap Fund - IDCW Option |
46.087 |
15-07-2025 |
View |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
70.46 |
15-07-2025 |
View |
| HDFC Technology Fund - Growth Option |
13.748 |
15-07-2025 |
View |
| HDFC Technology Fund - Growth Option - Direct Plan |
14.06 |
15-07-2025 |
View |
| HDFC Technology Fund - IDCW Option |
13.748 |
15-07-2025 |
View |
| HDFC Technology Fund - IDCW Option - Direct Plan |
14.06 |
15-07-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option |
16.515 |
15-07-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
16.899 |
15-07-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option |
16.515 |
15-07-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
16.899 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
15.5435 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0834 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0514 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Growth Option |
15.2126 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1824 |
15-07-2025 |
View |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0514 |
15-07-2025 |
View |
| HDFC Value Fund - Growth Option - Direct Plan |
840.307 |
15-07-2025 |
View |
| HDFC Value Fund - Growth Plan |
752.423 |
15-07-2025 |
View |
| HDFC Value Fund - IDCW Option - Direct Plan |
43.469 |
15-07-2025 |
View |
| HDFC Value Fund - IDCW Plan |
35.038 |
15-07-2025 |
View |
