NAV & IDCW
NAV & IDCW
Download the latest & historical NAV/IDCW
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Equity
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Hybrid
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Fund of Funds
ETF
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Equity | HDFC Flexi Cap Fund | 101763 | HDFC Flexi Cap Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 82.4040 |
| Equity | HDFC Flexi Cap Fund | 118954 | HDFC Flexi Cap Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 99.4020 |
| Equity | HDFC Flexi Cap Fund | 101762 | HDFC Flexi Cap Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 2,078.8120 |
| Equity | HDFC Flexi Cap Fund | 118955 | HDFC Flexi Cap Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 2,278.2510 |
| Equity | HDFC Large and Mid Cap Fund | 130497 | HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment Option | 28 Nov, 2025 | 38.6730 |
| Equity | HDFC Large and Mid Cap Fund | 130499 | HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment Option | 28 Nov, 2025 | 50.6690 |
| Equity | HDFC Large and Mid Cap Fund | 130496 | HDFC Large and Mid Cap Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 351.3860 |
| Equity | HDFC Large and Mid Cap Fund | 130498 | HDFC Large and Mid Cap Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 370.5460 |
| Equity | HDFC Mid Cap Fund | 105757 | HDFC Mid Cap Fund - IDCW Option | 28 Nov, 2025 | 56.4390 |
| Equity | HDFC Mid Cap Fund | 118988 | HDFC Mid Cap Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 85.3240 |
| Equity | HDFC Mid Cap Fund | 105758 | HDFC Mid Cap Fund - Growth Option | 28 Nov, 2025 | 204.8090 |
| Equity | HDFC Mid Cap Fund | 118989 | HDFC Mid Cap Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 226.0690 |
| Equity | HDFC Small Cap Fund | 130501 | HDFC Small Cap Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 45.2430 |
| Equity | HDFC Small Cap Fund | 130504 | HDFC Small Cap Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 69.3920 |
| Equity | HDFC Small Cap Fund | 130502 | HDFC Small Cap Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 140.8570 |
| Equity | HDFC Small Cap Fund | 130503 | HDFC Small Cap Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 160.6500 |
| Equity | HDFC Infrastructure Fund | 107525 | HDFC Infrastructure Fund - IDCW | 28 Nov, 2025 | 20.6300 |
| Equity | HDFC Infrastructure Fund | 118978 | HDFC Infrastructure Fund - Direct Plan - IDCW | 28 Nov, 2025 | 32.6490 |
| Equity | HDFC Infrastructure Fund | 107524 | HDFC Infrastructure Fund - Growth | 28 Nov, 2025 | 48.1040 |
| Equity | HDFC Infrastructure Fund | 118979 | HDFC Infrastructure Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 53.3520 |
| Equity | HDFC Housing Opportunities Fund | 141922 | HDFC Housing Opportunities Fund - Regular Option - IDCW Option | 28 Nov, 2025 | 16.1430 |
| Equity | HDFC Housing Opportunities Fund | 141921 | HDFC Housing Opportunities Fund - Direct Option - IDCW Option | 28 Nov, 2025 | 17.9080 |
| Equity | HDFC Housing Opportunities Fund | 141923 | HDFC Housing Opportunities Fund - Regular Option - Growth Option | 28 Nov, 2025 | 22.5180 |
| Equity | HDFC Housing Opportunities Fund | 141924 | HDFC Housing Opportunities Fund - Direct Option - Growth Option | 28 Nov, 2025 | 24.4230 |
| Equity | HDFC Large Cap Fund | 102001 | HDFC Top 100 Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 59.7090 |
| Equity | HDFC Large Cap Fund | 119017 | HDFC Top 100 Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 70.4700 |
| Equity | HDFC Large Cap Fund | 102000 | HDFC Top 100 Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 1,182.7870 |
| Equity | HDFC Large Cap Fund | 119018 | HDFC Top 100 Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 1,282.0410 |
| Equity | HDFC Value Fund | 101765 | HDFC Value Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 36.0140 |
| Equity | HDFC Value Fund | 118934 | HDFC Value Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 44.8210 |
| Equity | HDFC Value Fund | 101764 | HDFC Value Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 773.3940 |
| Equity | HDFC Value Fund | 118935 | HDFC Value Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 866.4320 |
| Equity | HDFC Focused Fund | 102761 | HDFC Focused Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 26.6160 |
| Equity | HDFC Focused Fund | 118949 | HDFC Focused Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 34.6850 |
| Equity | HDFC Focused Fund | 102760 | HDFC Focused Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 239.7200 |
| Equity | HDFC Focused Fund | 118950 | HDFC Focused Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 272.8210 |
| Equity | HDFC Growth Opportunities Fund | 130497 | HDFC Growth Opportunities Fund - IDCW Option | 25 Jun, 2021 | 21.9770 |
| Equity | HDFC Growth Opportunities Fund | 130499 | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 25 Jun, 2021 | 26.7140 |
| Equity | HDFC Growth Opportunities Fund | 130496 | HDFC Growth Opportunities Fund - Growth Option | 25 Jun, 2021 | 164.8900 |
| Equity | HDFC Growth Opportunities Fund | 130498 | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 25 Jun, 2021 | 167.8990 |
| Equity | HDFC Dividend Yield Fund | 148611 | HDFC Dividend Yield Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 21.7920 |
| Equity | HDFC Dividend Yield Fund | 148608 | HDFC Dividend Yield Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 23.6050 |
| Equity | HDFC Dividend Yield Fund | 148610 | HDFC Dividend Yield Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 25.4060 |
| Equity | HDFC Dividend Yield Fund | 148609 | HDFC Dividend Yield Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 27.2310 |
| Equity | HDFC Banking & Financial Services Fund | 148984 | HDFC Banking and Financial Services Fund Regular IDCW | 28 Nov, 2025 | 15.8830 |
| Equity | HDFC Banking & Financial Services Fund | 148985 | HDFC Banking and Financial Services Fund Direct IDCW | 28 Nov, 2025 | 17.0410 |
| Equity | HDFC Banking & Financial Services Fund | 148987 | HDFC Banking and Financial Services Fund Regular Growth | 28 Nov, 2025 | 18.0940 |
| Equity | HDFC Banking & Financial Services Fund | 148986 | HDFC Banking and Financial Services Fund Direct Growth | 28 Nov, 2025 | 19.2810 |
| Equity | HDFC Multi Cap Fund | 149365 | HDFC Multi Cap Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 18.3590 |
| Equity | HDFC Multi Cap Fund | 149367 | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 19.3770 |
| Equity | HDFC Multi Cap Fund | 149366 | HDFC Multi Cap Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 19.3740 |
| Equity | HDFC Multi Cap Fund | 149368 | HDFC Multi Cap Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 20.3210 |
| Equity | HDFC Business Cycle Fund | 150806 | HDFC Business Cycle Fund - IDCW Option | 28 Nov, 2025 | 14.8240 |
| Equity | HDFC Business Cycle Fund | 150804 | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 15.3930 |
| Equity | HDFC Business Cycle Fund | 150803 | HDFC Business Cycle Fund - Growth Option | 28 Nov, 2025 | 14.8240 |
| Equity | HDFC Business Cycle Fund | 150805 | HDFC Business Cycle Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 15.3930 |
| Equity | HDFC MNC Fund | 151459 | HDFC MNC Fund - IDCW Option | 28 Nov, 2025 | 13.5210 |
| Equity | HDFC MNC Fund | 151460 | HDFC MNC Fund - IDCW Option | 28 Nov, 2025 | 13.9680 |
| Equity | HDFC MNC Fund | 151457 | HDFC MNC Fund - Growth Option | 28 Nov, 2025 | 13.5210 |
| Equity | HDFC MNC Fund | 151458 | HDFC MNC Fund - Direct Plan | 28 Nov, 2025 | 13.9680 |
| Equity | HDFC Defence Fund | 151748 | HDFC Defence Fund - IDCW Option | 28 Nov, 2025 | 23.8970 |
| Equity | HDFC Defence Fund | 151749 | HDFC Defence Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 24.5910 |
| Equity | HDFC Defence Fund | 151751 | HDFC Defence Fund - Growth Option | 28 Nov, 2025 | 23.8970 |
| Equity | HDFC Defence Fund | 151750 | HDFC Defence Fund - Growth Option | 28 Nov, 2025 | 24.5910 |
| Equity | HDFC Non-Cyclical Consumer Fund | 151802 | HDFC Non-Cyclical Consumer Fund - IDCW Option | 28 Nov, 2025 | 14.3830 |
| Equity | HDFC Non-Cyclical Consumer Fund | 151805 | HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 14.8070 |
| Equity | HDFC Non-Cyclical Consumer Fund | 151803 | HDFC Non-Cyclical Consumer Fund - Growth Option | 28 Nov, 2025 | 14.3830 |
| Equity | HDFC Non-Cyclical Consumer Fund | 151804 | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 14.8070 |
| Equity | HDFC Transportation and Logistics Fund | 151902 | HDFC Transportation and Logistics Fund - IDCW Option | 28 Nov, 2025 | 18.1760 |
| Equity | HDFC Transportation and Logistics Fund | 151899 | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 18.6810 |
| Equity | HDFC Transportation and Logistics Fund | 151900 | HDFC Transportation and Logistics Fund - Growth Option | 28 Nov, 2025 | 18.1760 |
| Equity | HDFC Transportation and Logistics Fund | 151901 | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 18.6810 |
| Equity | HDFC Technology Fund | 152057 | HDFC Technology Fund - IDCW Option | 28 Nov, 2025 | 13.7590 |
| Equity | HDFC Technology Fund | 152060 | HDFC Technology Fund - IDCW Option - Direct plan | 28 Nov, 2025 | 14.1330 |
| Equity | HDFC Technology Fund | 152058 | HDFC Technology Fund - Growth Option | 28 Nov, 2025 | 13.7590 |
| Equity | HDFC Technology Fund | 152059 | HDFC Technology Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 14.1330 |
| Equity | HDFC Pharma and Healthcare Fund | 152083 | HDFC Pharma and Healthcare Fund Regular IDCW Option | 28 Nov, 2025 | 17.5390 |
| Equity | HDFC Pharma and Healthcare Fund | 152081 | HDFC Pharma and Healthcare Fund Direct IDCW Option | 28 Nov, 2025 | 18.0020 |
| Equity | HDFC Pharma and Healthcare Fund | 152084 | HDFC Pharma and Healthcare Fund Regular Growth | 28 Nov, 2025 | 17.5390 |
| Equity | HDFC Pharma and Healthcare Fund | 152082 | HDFC Pharma and Healthcare Fund Direct Growth | 28 Nov, 2025 | 18.0020 |
| Equity | HDFC Manufacturing Fund | 152601 | HDFC Manufacturing fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 11.1160 |
| Equity | HDFC Manufacturing Fund | 152603 | HDFC Manufacturing fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 11.3150 |
| Equity | HDFC Manufacturing Fund | 152602 | HDFC Manufacturing fund - Regular Plan - Growth Option | 28 Nov, 2025 | 11.1160 |
| Equity | HDFC Manufacturing Fund | 152600 | HDFC Manufacturing fund - Direct Plan - Growth Option | 28 Nov, 2025 | 11.3150 |
| Equity | HDFC Innovation Fund | 153647 | HDFC Innovation Fund Regular IDCW Option | 28 Nov, 2025 | 10.4270 |
| Equity | HDFC Innovation Fund | 153643 | HDFC Innovation Fund Direct IDCW Option | 28 Nov, 2025 | 10.4760 |
| Equity | HDFC Innovation Fund | 153619 | HDFC Innovation Fund Regular Growth | 28 Nov, 2025 | 10.4270 |
| Equity | HDFC Innovation Fund | 153620 | HDFC Innovation Fund Direct Growth | 28 Nov, 2025 | 10.4760 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Debt | HDFC Income Fund | 100123 | HDFC Income Fund - Regular Plan - Quarterly IDCW Option | 28 Nov, 2025 | 11.4189 |
| Debt | HDFC Income Fund | 119068 | HDFC Income Fund - Direct Plan - Quarterly IDCW Option | 28 Nov, 2025 | 12.8040 |
| Debt | HDFC Income Fund | 100124 | HDFC Income Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 58.7203 |
| Debt | HDFC Income Fund | 119069 | HDFC Income Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 65.1118 |
| Debt | HDFC Income Fund | 133366 | HDFC Income Fund - Regular Plan - Normal IDCW Option | 28 Nov, 2025 | 18.5181 |
| Debt | HDFC Income Fund | 133365 | HDFC Income Fund - Direct Plan - Normal IDCW Option | 28 Nov, 2025 | 20.5912 |
| Debt | HDFC Banking and PSU Debt Fund | 128627 | HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 10.1779 |
| Debt | HDFC Banking and PSU Debt Fund | 128626 | HDFC Banking and PSU Debt Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 10.0438 |
| Debt | HDFC Banking and PSU Debt Fund | 128628 | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 23.6388 |
| Debt | HDFC Banking and PSU Debt Fund | 128629 | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 24.6528 |
| Debt | HDFC Liquid Fund | 100875 | HDFC Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option | 30 Nov, 2025 | 1,019.8200 |
| Debt | HDFC Liquid Fund | 119089 | HDFC Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option | 30 Nov, 2025 | 1,019.8200 |
| Debt | HDFC Liquid Fund | 100874 | HDFC Liquid Fund - Regular Plan - Weekly IDCW Option | 30 Nov, 2025 | 1,032.0065 |
| Debt | HDFC Liquid Fund | 119088 | HDFC Liquid Fund - Direct Plan - Weekly IDCW Option | 30 Nov, 2025 | 1,032.0202 |
| Debt | HDFC Liquid Fund | 100876 | HDFC Liquid Fund - Regular Plan - Monthly IDCW Option | 30 Nov, 2025 | 1,027.2725 |
| Debt | HDFC Liquid Fund | 119090 | HDFC Liquid Fund - Direct Plan - Monthly IDCW Option | 30 Nov, 2025 | 1,027.2862 |
| Debt | HDFC Liquid Fund | 100868 | HDFC Liquid Fund - Regular Plan - Growth Option | 30 Nov, 2025 | 5,245.8065 |
| Debt | HDFC Liquid Fund | 119091 | HDFC Liquid Fund - Direct Plan - Growth Option | 30 Nov, 2025 | 5,304.6226 |
| Debt | HDFC Dynamic Debt Fund | 101874 | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 28 Nov, 2025 | 11.6585 |
| Debt | HDFC Dynamic Debt Fund | 119072 | HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW | 28 Nov, 2025 | 13.6613 |
| Debt | HDFC Dynamic Debt Fund | 101873 | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 28 Nov, 2025 | 12.5796 |
| Debt | HDFC Dynamic Debt Fund | 119073 | HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW | 28 Nov, 2025 | 14.0609 |
| Debt | HDFC Dynamic Debt Fund | 101875 | HDFC Dynamic Debt Fund - Yearly IDCW Option | 28 Nov, 2025 | 13.7405 |
| Debt | HDFC Dynamic Debt Fund | 119074 | HDFC Dynamic Debt Fund - Direct Plan - Yearly IDCW | 28 Nov, 2025 | 15.3234 |
| Debt | HDFC Dynamic Debt Fund | 101872 | HDFC Dynamic Debt Fund - Growth Option | 28 Nov, 2025 | 89.9334 |
| Debt | HDFC Dynamic Debt Fund | 119075 | HDFC Dynamic Debt Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 99.5626 |
| Debt | HDFC Dynamic Debt Fund | 133370 | HDFC Dynamic Debt Fund - Normal IDCW Option | 28 Nov, 2025 | 19.2671 |
| Debt | HDFC Dynamic Debt Fund | 133369 | HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW | 28 Nov, 2025 | 20.9635 |
| Debt | HDFC Medium Term Debt Fund | 101990 | HDFC Medium Term Debt Fund - Fortnightly IDCW Option | 28 Nov, 2025 | 10.0997 |
| Debt | HDFC Medium Term Debt Fund | 119080 | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 28 Nov, 2025 | 10.1002 |
| Debt | HDFC Medium Term Debt Fund | 101989 | HDFC Medium Term Debt Fund - Growth Option | 28 Nov, 2025 | 57.8160 |
| Debt | HDFC Medium Term Debt Fund | 119081 | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 62.9136 |
| Debt | HDFC Medium Term Debt Fund | 132852 | HDFC Medium Term Debt Fund - IDCW Option | 28 Nov, 2025 | 19.5105 |
| Debt | HDFC Medium Term Debt Fund | 132853 | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 21.0219 |
| Debt | HDFC Low Duration Fund | 105547 | HDFC Low Duration Fund - Wholesale Daily IDCW | 10 May, 2019 | 10.1574 |
| Debt | HDFC Low Duration Fund | 105545 | HDFC Low Duration Fund - Wholesale Weekly IDCW | 10 May, 2019 | 10.1734 |
| Debt | HDFC Low Duration Fund | 105546 | HDFC Low Duration Fund - Wholesale Monthly IDCW | 10 May, 2019 | 10.1856 |
| Debt | HDFC Low Duration Fund | 105544 | HDFC Low Duration Fund - Wholesale Growth | 10 May, 2019 | 41.8371 |
| Debt | HDFC Low Duration Fund | 105548 | HDFC Low Duration Fund - Regular Plan- Daily IDCW Reinvestment Option | 28 Nov, 2025 | 10.1428 |
| Debt | HDFC Low Duration Fund | 118945 | HDFC Low Duration Fund - Direct Plan - Daily IDCW Reinvestment Option | 28 Nov, 2025 | 10.0655 |
| Debt | HDFC Low Duration Fund | 102453 | HDFC Low Duration Fund - Regular Plan - Weekly IDCW Option | 28 Nov, 2025 | 10.0833 |
| Debt | HDFC Low Duration Fund | 118944 | HDFC Low Duration Fund - Direct Plan - Weekly IDCW Option | 28 Nov, 2025 | 10.0693 |
| Debt | HDFC Low Duration Fund | 105543 | HDFC Low Duration Fund - Regular Plan - Monthly IDCW Option | 28 Nov, 2025 | 10.1487 |
| Debt | HDFC Low Duration Fund | 118943 | HDFC Low Duration Fund - Direct Plan - Monthly IDCW Option | 28 Nov, 2025 | 10.1517 |
| Debt | HDFC Low Duration Fund | 102452 | HDFC Low Duration Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 59.2904 |
| Debt | HDFC Low Duration Fund | 118942 | HDFC Low Duration Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 64.4584 |
| Debt | HDFC Money Market Fund | 101994 | HDFC Money Market Fund -Regular Plan - Daily IDCW Reinvestment Option | 28 Nov, 2025 | 1,063.6400 |
| Debt | HDFC Money Market Fund | 119093 | HDFC Money Market Fund - Direct Plan - Daily IDCW Reinvestment Option | 28 Nov, 2025 | 1,063.6400 |
| Debt | HDFC Money Market Fund | 101995 | HDFC Money Market Fund - Regular Plan - Weekly IDCW Option | 28 Nov, 2025 | 1,063.2403 |
| Debt | HDFC Money Market Fund | 119094 | HDFC Money Market Fund -Direct Plan - Weekly IDCW Option | 28 Nov, 2025 | 1,063.2613 |
| Debt | HDFC Money Market Fund | 101993 | HDFC Money Market Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 5,871.7137 |
| Debt | HDFC Money Market Fund | 119092 | HDFC Money Market Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 5,992.5375 |
| Debt | HDFC Corporate Bond Fund | 113071 | HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option | 28 Nov, 2025 | 10.6133 |
| Debt | HDFC Corporate Bond Fund | 118986 | HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 28 Nov, 2025 | 10.5135 |
| Debt | HDFC Corporate Bond Fund | 113070 | HDFC Corporate Bond Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 33.3985 |
| Debt | HDFC Corporate Bond Fund | 118987 | HDFC Corporate Bond Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 34.1633 |
| Debt | HDFC Corporate Bond Fund | 132848 | HDFC Corporate Bond Fund - Regular Plan - IDCW Option | 28 Nov, 2025 | 20.2184 |
| Debt | HDFC Corporate Bond Fund | 132849 | HDFC Corporate Bond Fund - Direct Plan - IDCW Option | 28 Nov, 2025 | 20.9328 |
| Debt | HDFC Short Term Debt Fund | 113048 | HDFC Short Term Debt Fund - IDCW | 28 Nov, 2025 | 10.2092 |
| Debt | HDFC Short Term Debt Fund | 119015 | HDFC Short Term Debt Fund - Direct Plan - IDCW | 28 Nov, 2025 | 10.3159 |
| Debt | HDFC Short Term Debt Fund | 113047 | HDFC Short Term Debt Fund - Growth | 28 Nov, 2025 | 32.9603 |
| Debt | HDFC Short Term Debt Fund | 119016 | HDFC Short Term Debt Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 34.0630 |
| Debt | HDFC Short Term Debt Fund | 133368 | HDFC Short Term Debt Fund - Normal IDCW | 28 Nov, 2025 | 19.5864 |
| Debt | HDFC Short Term Debt Fund | 133367 | HDFC Short Term Debt Fund - Direct Plan - Normal IDCW | 28 Nov, 2025 | 20.1821 |
| Debt | HDFC Credit Risk Debt Fund | 128052 | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 28 Nov, 2025 | 10.4922 |
| Debt | HDFC Credit Risk Debt Fund | 128050 | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 28 Nov, 2025 | 10.8426 |
| Debt | HDFC Credit Risk Debt Fund | 128053 | HDFC Credit Risk Debt Fund - Growth Option | 28 Nov, 2025 | 24.7890 |
| Debt | HDFC Credit Risk Debt Fund | 128051 | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 26.8480 |
| Debt | HDFC Credit Risk Debt Fund | 133148 | HDFC Credit Risk Debt Fund - IDCW Option | 28 Nov, 2025 | 22.8265 |
| Debt | HDFC Credit Risk Debt Fund | 133147 | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 23.5351 |
| Debt | HDFC Gilt Fund | 101084 | HDFC Gilt Fund - IDCW Plan | 28 Nov, 2025 | 12.1296 |
| Debt | HDFC Gilt Fund | 119115 | HDFC Gilt Fund - IDCW Option - Direct Plan | 28 Nov, 2025 | 12.9634 |
| Debt | HDFC Gilt Fund | 101083 | HDFC Gilt Fund - Growth Plan | 28 Nov, 2025 | 55.6746 |
| Debt | HDFC Gilt Fund | 119116 | HDFC Gilt Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 58.7097 |
| Debt | HDFC Floating Rate Debt Fund | 101483 | HDFC Floating Rate Debt Fund - Retail Daily IDCW Option | 10 May, 2019 | 10.0809 |
| Debt | HDFC Floating Rate Debt Fund | 101482 | HDFC Floating Rate Debt Fund - Retail Weekly IDCW Option | 10 May, 2019 | 10.1483 |
| Debt | HDFC Floating Rate Debt Fund | 101484 | HDFC Floating Rate Debt Fund - Retail Monthly IDCW Option | 10 May, 2019 | 10.1682 |
| Debt | HDFC Floating Rate Debt Fund | 101481 | HDFC Floating Rate Debt Fund - Retail Growth Option | 10 May, 2019 | 31.6659 |
| Debt | HDFC Floating Rate Debt Fund | 118959 | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 28 Nov, 2025 | 10.0809 |
| Debt | HDFC Floating Rate Debt Fund | 118962 | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 28 Nov, 2025 | 10.0506 |
| Debt | HDFC Floating Rate Debt Fund | 118960 | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 28 Nov, 2025 | 10.1549 |
| Debt | HDFC Floating Rate Debt Fund | 118961 | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 52.5194 |
| Debt | HDFC Floating Rate Debt Fund | 106838 | HDFC Floating Rate Debt Fund - Wholesale Daily IDCW Option | 28 Nov, 2025 | 10.0809 |
| Debt | HDFC Floating Rate Debt Fund | 106840 | HDFC Floating Rate Debt Fund - Wholesale Weekly IDCW Option | 28 Nov, 2025 | 10.0504 |
| Debt | HDFC Floating Rate Debt Fund | 106839 | HDFC Floating Rate Debt Fund - Wholesale Monthly IDCW Option | 28 Nov, 2025 | 10.1546 |
| Debt | HDFC Floating Rate Debt Fund | 106841 | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 28 Nov, 2025 | 51.4372 |
| Debt | HDFC Overnight Fund | 101997 | HDFC Overnight Fund - IDCW Option (Daily) | 30 Nov, 2025 | 1,042.6600 |
| Debt | HDFC Overnight Fund | 119109 | HDFC Overnight Fund - IDCW Option - Direct Plan | 30 Nov, 2025 | 1,042.6600 |
| Debt | HDFC Overnight Fund | 101996 | HDFC Overnight Fund - Growth Option | 30 Nov, 2025 | 3,886.9685 |
| Debt | HDFC Overnight Fund | 119110 | HDFC Overnight Fund - Growth Option - Direct Plan | 30 Nov, 2025 | 3,926.0462 |
| Debt | HDFC Ultra Short Term Fund | 145041 | HDFC Ultra Short Term Fund-Daily IDCW Option | 28 Nov, 2025 | 10.1030 |
| Debt | HDFC Ultra Short Term Fund | 145039 | HDFC Ultra Short Term Fund-Direct Plan-Daily IDCW Option | 28 Nov, 2025 | 10.0920 |
| Debt | HDFC Ultra Short Term Fund | 145038 | HDFC Ultra Short Term Fund-Weekly IDCW Option | 28 Nov, 2025 | 10.0572 |
| Debt | HDFC Ultra Short Term Fund | 145035 | HDFC Ultra Short Term Fund-Direct Plan-Weekly IDCW Option | 28 Nov, 2025 | 10.0575 |
| Debt | HDFC Ultra Short Term Fund | 145037 | HDFC Ultra Short Term Fund-Monthly IDCW Option | 28 Nov, 2025 | 10.1573 |
| Debt | HDFC Ultra Short Term Fund | 145036 | HDFC Ultra Short Term Fund-Direct Plan-Monthly IDCW Option | 28 Nov, 2025 | 10.0576 |
| Debt | HDFC Ultra Short Term Fund | 145040 | HDFC Ultra Short Term Fund-Growth Option | 28 Nov, 2025 | 15.5442 |
| Debt | HDFC Ultra Short Term Fund | 145034 | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 28 Nov, 2025 | 15.9019 |
| Debt | HDFC Long Duration Debt Fund | 151311 | HDFC Long Duration Debt Fund Regular IDCW | 28 Nov, 2025 | 10.5529 |
| Debt | HDFC Long Duration Debt Fund | 151312 | HDFC Long Duration Debt Fund Direct IDCW | 28 Nov, 2025 | 10.3097 |
| Debt | HDFC Long Duration Debt Fund | 151314 | HDFC Long Duration Debt Fund Regular Growth | 28 Nov, 2025 | 12.1214 |
| Debt | HDFC Long Duration Debt Fund | 151313 | HDFC Long Duration Debt Fund Direct Growth | 28 Nov, 2025 | 12.2441 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Solution Oriented | HDFC Retirement Savings Fund - Hybrid Equity Plan | 136463 | HDFC Retirement Savings Fund - Hybrid - Equity Plan -Regular Plan- Growth Option | 28 Nov, 2025 | 39.5830 |
| Solution Oriented | HDFC Retirement Savings Fund - Hybrid Equity Plan | 136464 | HDFC Retirement Savings Fund -Hybrid - Equity Plan -Direct Plan- Growth Option | 28 Nov, 2025 | 45.1110 |
| Solution Oriented | HDFC Retirement Savings Fund Equity Plan | 136090 | HDFC Retirement Savings Fund -Equity Plan -Regular Plan - Growth Option | 28 Nov, 2025 | 51.9520 |
| Solution Oriented | HDFC Retirement Savings Fund Equity Plan | 136094 | HDFC Retirement Savings Fund - Equity Plan - Direct Plan -Growth Option | 28 Nov, 2025 | 59.0580 |
| Solution Oriented | HDFC Children's Fund | 100900 | HDFC Children's Gift Fund - Regular Plan (Lock-in) | 28 Nov, 2025 | 299.2480 |
| Solution Oriented | HDFC Children's Fund | 119066 | HDFC Children's Gift Fund - Direct Plan (Lock-in) | 28 Nov, 2025 | 332.8580 |
| Solution Oriented | HDFC Retirement Savings Fund- Hybrid- Debt Plan | 136466 | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan- Growth Option | 28 Nov, 2025 | 21.9554 |
| Solution Oriented | HDFC Retirement Savings Fund- Hybrid- Debt Plan | 136465 | HDFC Retirement Savings Fund -Hybrid - Debt Plan - Direct Plan - Growth Option | 28 Nov, 2025 | 24.8660 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Fund of Funds | HDFC Gold ETF Fund of Fund | 115934 | HDFC Gold Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 37.6306 |
| Fund of Funds | HDFC Gold ETF Fund of Fund | 119132 | HDFC Gold Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 39.4439 |
| Fund of Funds | HDFC Income Plus Arbitrage Active FOF | 130540 | HDFC Income Plus Arbitrage Active FOF - Regular IDCW Reinvestment | 28 Nov, 2025 | 34.8806 |
| Fund of Funds | HDFC Income Plus Arbitrage Active FOF | 130547 | HDFC Income Plus Arbitrage Active FOF - Direct IDCW Reinvestment | 28 Nov, 2025 | 38.5978 |
| Fund of Funds | HDFC Income Plus Arbitrage Active FOF | 130533 | HDFC Income Plus Arbitrage Active FOF - Regular Growth Plan | 28 Nov, 2025 | 39.8053 |
| Fund of Funds | HDFC Income Plus Arbitrage Active FOF | 130543 | HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan | 28 Nov, 2025 | 43.9410 |
| Fund of Funds | HDFC Multi-Asset Active FOF | 148900 | HDFC Asset Allocator Fund of Funds - Regular Plan - IDCW Option | 28 Nov, 2025 | 19.2060 |
| Fund of Funds | HDFC Multi-Asset Active FOF | 148902 | HDFC Asset Allocator Fund of Funds - Direct Plan - IDCW Option | 28 Nov, 2025 | 20.2540 |
| Fund of Funds | HDFC Multi-Asset Active FOF | 148901 | HDFC Asset Allocator Fund of Funds - Regular Plan - Growth Option | 28 Nov, 2025 | 19.2060 |
| Fund of Funds | HDFC Multi-Asset Active FOF | 148903 | HDFC Asset Allocator Fund of Funds - Direct Plan - Growth Option | 28 Nov, 2025 | 20.2540 |
| Fund of Funds | HDFC Developed World Overseas Equity Passive FOF | 149181 | HDFC Developed World Indexes Fund of Fund - Regular Plan - Growth Option | 27 Nov, 2025 | 17.7320 |
| Fund of Funds | HDFC Developed World Overseas Equity Passive FOF | 149180 | HDFC Developed World Indexes Fund of Fund - Direct Plan - Growth Option | 27 Nov, 2025 | 18.0860 |
| Fund of Funds | HDFC Silver ETF Fund of Fund | 150736 | HDFC Silver ETF Fund of Fund - Growth Option | 28 Nov, 2025 | 26.9371 |
| Fund of Funds | HDFC Silver ETF Fund of Fund | 150737 | HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 27.2414 |
| Fund of Funds | HDFC Diversified Equity All Cap Active FOF | 153863 | HDFC Diversified Equity All Cap Active FOF Regular Growth | 28 Nov, 2025 | 10.3498 |
| Fund of Funds | HDFC Diversified Equity All Cap Active FOF | 153862 | HDFC Diversified Equity All Cap Active FOF Direct IDCW Option | 28 Nov, 2025 | 10.3685 |
| Fund of Funds | HDFC Diversified Equity All Cap Active FOF | 153861 | HDFC Diversified Equity All Cap Active FOF Regular IDCW Option | 28 Nov, 2025 | 10.3498 |
| Fund of Funds | HDFC Diversified Equity All Cap Active FOF | 153860 | HDFC Diversified Equity All Cap Active FOF Direct Growth | 28 Nov, 2025 | 10.3685 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| ETF | HDFC BSE SENSEX ETF | 135854 | HDFC S&P BSE SENSEX ETF - Growth Option | 28 Nov, 2025 | 96.5162 |
| ETF | HDFC Gold ETF | 113049 | HDFC Gold Exchange Traded Fund | 28 Nov, 2025 | 107.8861 |
| ETF | HDFC NIFTY 50 Exchange Traded Fund | 135853 | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 28 Nov, 2025 | 292.9816 |
| ETF | HDFC NIFTY Bank Exchange Traded Fund | 148461 | HDFC BANKING ETF - Growth Option | 28 Nov, 2025 | 61.3129 |
| ETF | HDFC NIFTY 100 Exchange Traded Fund | 150476 | HDFC NIFTY 100 ETF - Growth Option | 28 Nov, 2025 | 27.4953 |
| ETF | HDFC NIFTY NEXT 50 Exchange Traded Fund | 150477 | HDFC NIFTY NEXT 50 ETF - Growth Option | 28 Nov, 2025 | 70.3087 |
| ETF | HDFC SILVER ETF | 150556 | HDFC Silver ETF - Growth Option | 28 Nov, 2025 | 157.3487 |
| ETF | HDFC NIFTY50 VALUE 20 ETF | 150619 | HDFC NIFTY50 VALUE 20 ETF - Growth Option | 28 Nov, 2025 | 138.3043 |
| ETF | HDFC NIFTY 100 Quality 30 ETF | 150620 | HDFC NIFTY100 QUALITY 30 ETF - Growth Option | 28 Nov, 2025 | 60.1865 |
| ETF | HDFC NIFTY GROWTH SECTORS 15 ETF | 150621 | HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | 28 Nov, 2025 | 129.2145 |
| ETF | HDFC NIFTY200 Momentum 30 ETF | 150657 | HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 28 Nov, 2025 | 32.4101 |
| ETF | HDFC NIFTY100 Low Volatility 30 ETF | 150658 | HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | 28 Nov, 2025 | 21.4932 |
| ETF | HDFC NIFTY Private Bank ETF | 150802 | HDFC NIFTY Private Bank ETF - Growth Option | 28 Nov, 2025 | 29.2479 |
| ETF | HDFC NIFTY IT ETF | 150801 | HDFC NIFTY IT ETF - Growth Option | 28 Nov, 2025 | 39.4866 |
| ETF | HDFC BSE 500 ETF | 151376 | HDFC S&P BSE 500 ETF - Growth Option | 28 Nov, 2025 | 38.3831 |
| ETF | HDFC NIFTY Midcap 150 ETF | 151374 | HDFC NIFTY Midcap 150 ETF - Growth Option | 28 Nov, 2025 | 22.6169 |
| ETF | HDFC NIFTY Smallcap 250 ETF | 151375 | HDFC NIFTY Smallcap 250 ETF - Growth Option | 28 Nov, 2025 | 168.4278 |
| ETF | HDFC Nifty 1D Rate Liquid ETF - Growth | 153403 | HDFC NIFTY 1D RATE LIQUID ETF - GROWTH | 30 Nov, 2025 | 1,038.2138 |
| ETF | HDFC NIFTY PSU Bank ETF | 152350 | HDFC NIFTY PSU BANK ETF Growth Option | 28 Nov, 2025 | 85.7920 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Tax Saver | HDFC Long Term Advantage Fund | 100997 | HDFC Long Term Advantage Fund - IDCW | 14 Jan, 2022 | 51.7220 |
| Tax Saver | HDFC Long Term Advantage Fund | 118928 | HDFC Long Term Advantage Fund - Direct Plan - IDCW | 14 Jan, 2022 | 57.5150 |
| Tax Saver | HDFC Long Term Advantage Fund | 100998 | HDFC Long Term Advantage Fund - Growth | 14 Jan, 2022 | 595.1680 |
| Tax Saver | HDFC Long Term Advantage Fund | 118929 | HDFC Long Term Advantage Fund - Direct Plan - Growth Option | 14 Jan, 2022 | 625.3850 |
| Tax Saver | HDFC ELSS Tax Saver | 101980 | HDFC TaxSaver - Regular Plan - IDCW Option | 28 Nov, 2025 | 78.2380 |
| Tax Saver | HDFC ELSS Tax Saver | 119059 | HDFC Tax Saver - Direct Plan - IDCW Option | 28 Nov, 2025 | 106.2130 |
| Tax Saver | HDFC ELSS Tax Saver | 101979 | HDFC TaxSaver - Regular Plan - Growth Option | 28 Nov, 2025 | 1,463.8660 |
| Tax Saver | HDFC ELSS Tax Saver | 119060 | HDFC Tax Saver - Direct Plan - Growth Option | 28 Nov, 2025 | 1,584.3560 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Index | HDFC BSE Sensex Index Fund | 101281 | HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth Option | 28 Nov, 2025 | 795.3942 |
| Index | HDFC BSE Sensex Index Fund | 119065 | HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth Option | 28 Nov, 2025 | 815.1306 |
| Index | HDFC Nifty 50 Index Fund | 101525 | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 28 Nov, 2025 | 248.9555 |
| Index | HDFC Nifty 50 Index Fund | 119063 | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 28 Nov, 2025 | 254.6400 |
| Index | HDFC NIFTY50 Equal Weight Index Fund | 149106 | HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 18.3613 |
| Index | HDFC NIFTY50 Equal Weight Index Fund | 149107 | HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 18.7737 |
| Index | HDFC NIFTY Next 50 Index Fund | 149287 | HDFC NIFTY Next50 Index Fund - Regular - Growth Option | 28 Nov, 2025 | 16.0057 |
| Index | HDFC NIFTY Next 50 Index Fund | 149288 | HDFC NIFTY Next50 Index Fund - Direct - Growth Option | 28 Nov, 2025 | 16.2932 |
| Index | HDFC NIFTY 100 Index Fund | 149869 | HDFC NIFTY 100 Index Fund - Regular Plan - Growth Option | 28 Nov, 2025 | 15.5789 |
| Index | HDFC NIFTY 100 Index Fund | 149868 | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 28 Nov, 2025 | 15.8736 |
| Index | HDFC NIFTY100 Equal Weight Index Fund | 149871 | HDFC NIFTY 100 Equal Weight Index Fund Regular Growth | 28 Nov, 2025 | 16.8719 |
| Index | HDFC NIFTY100 Equal Weight Index Fund | 149870 | HDFC NIFTY 100 Equal Weight Index Fund Direct Growth | 28 Nov, 2025 | 17.1760 |
| Index | HDFC Nifty G-Sec Dec 2026 Index | 150844 | HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth | 28 Nov, 2025 | 12.4589 |
| Index | HDFC Nifty G-Sec Dec 2026 Index | 150845 | HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth | 28 Nov, 2025 | 12.5175 |
| Index | HDFC Nifty G-Sec Jul 2031 Index Fund | 150846 | HDFC Nifty G-Sec Jul 2031 Index Fund Regular Growth | 28 Nov, 2025 | 12.8176 |
| Index | HDFC Nifty G-Sec Jul 2031 Index Fund | 150847 | HDFC Nifty G-Sec Jul 2031 Index Fund Direct Growth | 28 Nov, 2025 | 12.8822 |
| Index | HDFC Nifty G-Sec Sep 2032 Index Fund | 151182 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 28 Nov, 2025 | 12.7203 |
| Index | HDFC Nifty G-Sec Sep 2032 Index Fund | 151183 | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 12.7862 |
| Index | HDFC Nifty G-Sec Jun 2027 Index Fund | 151180 | HDFC Nifty G- Sec Jun 2027 Index Fund - Growth Option | 28 Nov, 2025 | 12.4583 |
| Index | HDFC Nifty G-Sec Jun 2027 Index Fund | 151181 | HDFC Nifty G- Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 12.5158 |
| Index | HDFC Nifty SDL Oct 2026 Index Fund | 151455 | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 28 Nov, 2025 | 12.2786 |
| Index | HDFC Nifty SDL Oct 2026 Index Fund | 151456 | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 12.3328 |
| Index | HDFC NIFTY G-Sec Apr 2029 Index Fund | 151496 | HDFC Nifty G-Sec Apr 2029 Index Fund - Regular | 28 Nov, 2025 | 12.5545 |
| Index | HDFC NIFTY G-Sec Apr 2029 Index Fund | 151495 | HDFC Nifty G-Sec Apr 2029 Index Fund - Direct | 28 Nov, 2025 | 12.6106 |
| Index | HDFC NIFTY G-Sec Jun 2036 Index Fund | 151490 | HDFC Nifty G- Sec Jun 2036 Index Fund | 28 Nov, 2025 | 12.6614 |
| Index | HDFC NIFTY G-Sec Jun 2036 Index Fund | 151489 | HDFC Nifty G- Sec Jun 2036 Index Fund- Direct | 28 Nov, 2025 | 12.7263 |
| Index | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 151571 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 28 Nov, 2025 | 12.2283 |
| Index | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 151570 | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 12.2772 |
| Index | HDFC NIFTY Midcap 150 Index Fund | 151725 | HDFC NIFTY Midcap 150 Index Fund - Growth Option | 28 Nov, 2025 | 18.8182 |
| Index | HDFC NIFTY Midcap 150 Index Fund | 151724 | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 19.1060 |
| Index | HDFC NIFTY Smallcap 250 Index Fund | 151726 | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 28 Nov, 2025 | 17.9620 |
| Index | HDFC NIFTY Smallcap 250 Index Fund | 151727 | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 18.2308 |
| Index | HDFC BSE 500 Index Fund | 151729 | HDFC S&P BSE 500 Index Fund - Growth Option | 28 Nov, 2025 | 15.9053 |
| Index | HDFC BSE 500 Index Fund | 151728 | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | 28 Nov, 2025 | 16.1511 |
| Index | HDFC NIFTY200 Momentum 30 Index Fund | 152429 | HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | 28 Nov, 2025 | 10.6933 |
| Index | HDFC NIFTY200 Momentum 30 Index Fund | 152430 | HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | 28 Nov, 2025 | 10.7857 |
| Index | HDFC NIFTY Realty Index Fund | 152522 | HDFC NIFTY Reality Index Fund - Regular Plan | 28 Nov, 2025 | 10.0638 |
| Index | HDFC NIFTY Realty Index Fund | 152521 | HDFC NIFTY Reality Index Fund - Direct Plan | 28 Nov, 2025 | 10.1465 |
| Index | HDFC NIFTY100 Low Volatility 30 Index Fund | 152714 | HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth | 28 Nov, 2025 | 10.7979 |
| Index | HDFC NIFTY100 Low Volatility 30 Index Fund | 152713 | HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth | 28 Nov, 2025 | 10.8742 |
| Index | HDFC Nifty500 Multicap 50:25:25 Index Fund | 152779 | HDFC Nifty500 Multicap 50 25 25 Index Fund Regular Growth | 28 Nov, 2025 | 10.0672 |
| Index | HDFC Nifty500 Multicap 50:25:25 Index Fund | 152778 | HDFC Nifty500 Multicap 50 25 25 Index Fund Direct Growth | 28 Nov, 2025 | 10.1294 |
| Index | HDFC Nifty LargeMidcap 250 Index Fund | 152890 | HDFC Nifty LargeMidcap 250 Index Fund Regular Growth | 28 Nov, 2025 | 10.2531 |
| Index | HDFC Nifty LargeMidcap 250 Index Fund | 152889 | HDFC Nifty LargeMidcap 250 Index Fund Direct Growth | 28 Nov, 2025 | 10.3098 |
| Index | HDFC Nifty India Digital Index Fund | 153096 | HDFC NIFTY INDIA DIGITAL INDEX FUND Regular Growth | 28 Nov, 2025 | 9.4344 |
| Index | HDFC Nifty India Digital Index Fund | 153097 | HDFC NIFTY INDIA DIGITAL INDEX FUND Direct Growth | 28 Nov, 2025 | 9.4795 |
| Index | HDFC Nifty100 Quality 30 Index Fund | 153265 | HDFC Nifty100 Quality 30 Index Fund Regular Growth | 28 Nov, 2025 | 11.1608 |
| Index | HDFC Nifty100 Quality 30 Index Fund | 153264 | HDFC Nifty100 Quality 30 Index Fund Direct Growth | 28 Nov, 2025 | 11.2023 |
| Index | HDFC Nifty Top 20 Equal Weight Index Fund | 153404 | HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth | 28 Nov, 2025 | 11.0901 |
| Index | HDFC Nifty Top 20 Equal Weight Index Fund | 153405 | HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth | 28 Nov, 2025 | 11.1318 |
| Index | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 153518 | HDFC CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 28 Nov, 2025 | 10.3805 |
| Index | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 153517 | HDFC CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 28 Nov, 2025 | 10.3911 |
| Index | HDFC BSE India Sector Leaders Index Fund | 153958 | HDFC BSE India Sector Leaders Index Fund Regular Growth | 28 Nov, 2025 | 9.9769 |
| Index | HDFC BSE India Sector Leaders Index Fund | 153959 | HDFC BSE India Sector Leaders Index Fund Direct Growth | 28 Nov, 2025 | 9.9773 |
| Scheme | Date | Nav ( Rupee/Unit ) | |||
|---|---|---|---|---|---|
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131277 | HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Normal IDCW | 04 Aug, 2017 | 13.0507 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131278 | HDFC FMP 1134D Septembert 2014 (1) Series 32 - Regular - Flexi | 11 Aug, 2017 | 12.9539 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131279 | HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Flexi | 04 Aug, 2017 | 13.0507 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131280 | HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Growth | 11 Aug, 2017 | 13.0665 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131281 | HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Quarterly IDCW | 04 Aug, 2017 | 10.0954 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131282 | HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Normal IDCW | 11 Aug, 2017 | 12.9539 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131283 | HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Growth | 04 Aug, 2017 | 12.9390 |
| Close Ended | HDFC FMP 1134D September 2014 (1) | 131284 | HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Quarterly IDCW | 11 Aug, 2017 | 10.1038 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125329 | HDFC FMP 554D November 2013 (1) Series 28 - Direct - Quarterly IDCW | 03 Jan, 2017 | 10.1329 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125330 | HDFC FMP 554D November 2013 (1) Series 28 - Regular - Normal IDCW | 01 Jun, 2017 | 10.0000 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125331 | HDFC FMP 554D November 2013 (1) Series 28 - Regular - Flexi | 03 Jan, 2017 | 12.9740 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125332 | HDFC FMP 554D November 2013 (1) Series 28 - Regular - Growth | 01 Jun, 2017 | 13.3013 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125333 | HDFC FMP 554D November 2013 (1) Series 28 - Regular - Quarterly IDCW | 03 Jan, 2017 | 11.1930 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125334 | HDFC FMP 554D November 2013 (1) Series 28 - Direct - Normal IDCW | 01 Jun, 2017 | 10.0000 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125335 | HDFC FMP 554D November 2013 (1) Series 28 - Direct - Flexi | 03 Jan, 2017 | 13.0633 |
| Close Ended | HDFC FMP 554D November 2013 (1) | 125336 | HDFC FMP 554D November 2013 (1) Series 28 - Direct - Growth | 01 Jun, 2017 | 13.3984 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125326 | HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option | 04 Dec, 2013 | 10.0000 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125328 | HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly IDCW Option | 13 Jan, 2014 | 10.1436 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125321 | HDFC FMP 371D November 2013 (1) Series 28 - Direct - Normal IDCW | 22 Feb, 2016 | 11.0942 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125322 | HDFC FMP 371D November 2013 (1) Series 28 - Direct - Flexi | 08 Nov, 2016 | 12.8243 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125323 | HDFC FMP 371D November 2013 (1) Series 28 - Direct - Growth | 22 Feb, 2016 | 12.0943 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125324 | HDFC FMP 371D November 2013 (1) Series 28 - Direct - Quarterly IDCW | 08 Nov, 2016 | 10.0778 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125325 | HDFC FMP 371D November 2013 (1) Series 28 - Regular - IDCW | 22 Feb, 2016 | 11.0804 |
| Close Ended | HDFC FMP 371D November 2013 (1) | 125327 | HDFC FMP 371D November 2013 (1) Series 28 - Regular - Growth | 08 Nov, 2016 | 12.7924 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124511 | HDFC FMP 370D September 2013 (4)-Direct Option-IDCW Option | 19 Nov, 2013 | 10.0000 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124513 | HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option | 19 Nov, 2013 | 10.0000 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124514 | HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option | 16 Sep, 2014 | 10.9997 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124516 | HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly IDCW Option | 16 Sep, 2014 | 10.2141 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124518 | HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly IDCW Option | 16 Sep, 2014 | 10.2116 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124512 | HDFC FMP 370D September 2013 (4) Series 28 - Regular - Normal IDCW | 23 Feb, 2016 | 11.3253 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124515 | HDFC FMP 370D September 2013 (4) Series 28 - Direct - Growth | 20 Oct, 2016 | 13.1676 |
| Close Ended | HDFC FMP 370D September 2013 (4) | 124517 | HDFC FMP 370D September 2013 (4) Series 28 - Regular - Growth | 23 Feb, 2016 | 12.4712 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122332 | HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option | 23 May, 2014 | 10.9270 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122333 | HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option | 15 Jan, 2014 | 10.5855 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122334 | HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option | 23 May, 2014 | 10.9329 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122335 | HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option | 15 Jan, 2014 | 10.5894 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122336 | HDFC FMP 405D April 2013 (1)-Regular Option-IDCW Option | 23 May, 2014 | 10.9270 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122337 | HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly IDCW Option | 15 Jan, 2014 | 10.0512 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122338 | HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly IDCW Option | 23 May, 2014 | 10.1458 |
| Close Ended | HDFC FMP 405D April 2013 (1) | 122339 | HDFC FMP 405D April 2013 (1)-Direct Option-IDCW Option | 15 Jan, 2014 | 10.5894 |
| Close Ended | HDFC FMP 36M JUNE 2007 | 106029 | HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION | 11 Feb, 2010 | 12.8202 |
| Close Ended | HDFC FMP 36M JUNE 2007 | 106030 | HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY IDCW OPTION | 25 Jun, 2010 | 10.8222 |
| Close Ended | HDFC FMP 36M JUNE 2007 | 106032 | HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY IDCW OPTION | 11 Feb, 2010 | 10.8202 |
| Close Ended | HDFC FMP 36M JUNE 2007 | 106033 | HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL IDCW OPTION | 25 Jun, 2010 | 13.1228 |
| Close Ended | HDFC FMP 36M JUNE 2007 | 106034 | HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION | 11 Feb, 2010 | 12.9542 |
| Close Ended | HDFC FMP 13M MARCH 2008 | 107811 | HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION | 09 Apr, 2009 | 11.0394 |
| Close Ended | HDFC FMP 13M MARCH 2008 | 107812 | HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL IDCW OPTION | 01 Jan, 2009 | 10.7834 |
| Close Ended | HDFC FMP 13M MARCH 2008 | 107813 | HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION | 09 Apr, 2009 | 11.0740 |
| Close Ended | HDFC FMP 13M MARCH 2008 | 107815 | HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY IDCW OPTION | 01 Jan, 2009 | 10.0153 |
| Close Ended | HDFC FMP 566D December 2012 (1) | 118182 | HDFC FMP 566D December 2012 (1) IDCW Option | 07 May, 2014 | 11.2625 |
| Close Ended | HDFC FMP 566D December 2012 (1) | 118183 | HDFC FMP 566D December 2012 (1) Growth Option | 22 May, 2014 | 11.2995 |
| Close Ended | HDFC FMP 566D December 2012 (1) | 118184 | HDFC FMP 566D December 2012 (1) Quarterly IDCW Option | 07 May, 2014 | 10.1599 |
| Close Ended | HDFC FMP 566D December 2012 (1) | 118185 | HDFC FMP 566D December 2012 (1) Flexi Option | 22 May, 2014 | 11.2995 |
| Close Ended | HDFC FMP 526D December 2012 (1) | 118248 | HDFC FMP 526D December 2012 (1) Growth Option | 07 May, 2014 | 11.2432 |
| Close Ended | HDFC FMP 526D December 2012 (1) | 118249 | HDFC FMP 526D December 2012 (1) IDCW Option | 22 May, 2014 | 11.2773 |
| Close Ended | HDFC FMP 526D December 2012 (1) | 118250 | HDFC FMP 526D December 2012 (1) Quarterly IDCW Option | 07 May, 2014 | 10.2706 |
| Close Ended | HDFC FMP 526D December 2012 (1) | 118251 | HDFC FMP 526D December 2012 (1) Flexi Option | 22 May, 2014 | 11.2773 |
| Close Ended | HDFC FMP 367D AUGUST 2007 | 106279 | HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION | 13 Jun, 2008 | 10.6862 |
| Close Ended | HDFC FMP 367D AUGUST 2007 | 106280 | HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL IDCW OPTION | 01 Jan, 2008 | 10.2900 |
| Close Ended | HDFC FMP 367D AUGUST 2007 | 106281 | HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY IDCW OPTION | 13 Jun, 2008 | 10.2538 |
| Close Ended | HDFC FMP 367D AUGUST 2007 | 106283 | HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION | 01 Jan, 2008 | 10.3100 |
| Close Ended | HDFC FMP 367D AUGUST 2007 | 106284 | HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL IDCW OPTION | 13 Jun, 2008 | 10.7169 |
| Close Ended | HDFC FMP 371D December 2012 (1) | 118626 | HDFC FMP 371D December 2012 (1) IDCW Option | 01 Jan, 2014 | 10.8254 |
| Close Ended | HDFC FMP 371D December 2012 (1) | 118627 | HDFC FMP 371D December 2012 (1) Quarterly IDCW Option | 15 Jan, 2014 | 10.0000 |
| Close Ended | HDFC FMP 371D December 2012 (1) | 118628 | HDFC FMP 371D December 2012 (1) Growth Option | 01 Jan, 2014 | 10.8254 |
| Close Ended | HDFC FMP 371D December 2012 (1) | 118629 | HDFC FMP 371D December 2012 (1) Flexi Option | 15 Jan, 2014 | 10.8649 |
| Close Ended | HDFC FMP 370D August 2010 (1) | 113157 | HDFC FMP 370D August 2010 (1) - Growth Option | 18 Aug, 2011 | 10.7371 |
| Close Ended | HDFC FMP 370D August 2010 (1) | 113158 | HDFC FMP 370D August 2010 (1) - IDCW Option | 03 Jan, 2011 | 10.1795 |
| Close Ended | HDFC FMP 370D August 2010 (1) | 113159 | HDFC FMP 370D August 2010 (1) - Quarterly IDCW Option | 18 Aug, 2011 | 10.1211 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117782 | HDFC FMP 373D August 2012 (1) Growth Option | 02 Apr, 2013 | 10.5632 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117783 | HDFC FMP 373D August 2012 (1) Dividend Option | 22 Jul, 2013 | 10.8173 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117784 | HDFC FMP 373D August 2012 (1) Quarterly Dividend Option | 02 Apr, 2013 | 10.0326 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117829 | HDFC FMP 371D August 2012 (1) Quarterly IDCW Option | 22 Jul, 2013 | 10.0396 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117830 | HDFC FMP 371D August 2012 (1) Growth Option | 02 Apr, 2013 | 10.5313 |
| Close Ended | HDFC FMP 371D August 2012 (1) | 117831 | HDFC FMP 371D August 2012 (1) IDCW Option | 22 Jul, 2013 | 10.7819 |
| Close Ended | HDFC FMP 370D December 2011 (3) | 116336 | HDFC FMP 370D December 2011 (3) Growth Option | 01 Jan, 2013 | 10.9680 |
| Close Ended | HDFC FMP 370D December 2011 (3) | 116337 | HDFC FMP 370D December 2011 (3) IDCW Option | 01 Jan, 2013 | 10.0000 |
| Close Ended | HDFC FMP 370D December 2011 (3) | 116338 | HDFC FMP 370D December 2011 (3) Quarterly IDCW Option | 01 Jan, 2013 | 10.0000 |
| Close Ended | HDFC FMP 92D August 2011 (1) | 115670 | HDFC FMP 92D August 2011 (1) - IDCW Option | 27 Sep, 2011 | 10.0889 |
| Close Ended | HDFC FMP 92D August 2011 (1) | 115671 | HDFC FMP 92D August 2011 (1) - Growth Option | 16 Nov, 2011 | 10.2113 |
| Close Ended | HDFC FMP 370D December 2012 (2) | 118252 | HDFC FMP 370D December 2012 (2) Growth Option | 22 Jul, 2013 | 10.4595 |
| Close Ended | HDFC FMP 370D December 2012 (2) | 118253 | HDFC FMP 370D December 2012 (2) IDCW Option | 10 Sep, 2013 | 10.5567 |
| Close Ended | HDFC FMP 370D December 2012 (2) | 118254 | HDFC FMP 370D December 2012 (2) Quarterly IDCW Option | 22 Jul, 2013 | 10.0114 |
| Close Ended | HDFC FMP 370D December 2012 (2) | 118255 | HDFC FMP 370D December 2012 (2) Flexi Option | 10 Sep, 2013 | 10.5567 |
| Close Ended | HDFC FMP 370D December 2011 (2) | 116321 | HDFC FMP 370D December 2011 (2) - Growth Option | 08 Oct, 2012 | 10.7927 |
| Close Ended | HDFC FMP 370D December 2011 (2) | 116322 | HDFC FMP 370D December 2011 (2) - IDCW Option | 05 Mar, 2012 | 10.1162 |
| Close Ended | HDFC FMP 370D December 2011 (2) | 116323 | HDFC FMP 370D December 2011 (2) - Quarterly IDCW Option | 08 Oct, 2012 | 10.0509 |
| Close Ended | HDFC FMP 16M DECEMBER 2006 | 104657 | HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option | 08 Apr, 2008 | 11.0792 |
| Close Ended | HDFC FMP 16M DECEMBER 2006 | 104658 | HDFC FMP 16M DECEMBER 2006 RETAIL PLAN IDCW Option | 01 Jan, 2008 | 10.8400 |
| Close Ended | HDFC FMP 16M DECEMBER 2006 | 104659 | HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly IDCW Option | 08 Apr, 2008 | 10.2399 |
| Close Ended | HDFC FMP 16M DECEMBER 2006 | 104660 | HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option | 02 Jan, 2008 | 10.8900 |
| Close Ended | HDFC FMP 16M DECEMBER 2006 | 104662 | HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly IDCW Option | 08 Apr, 2008 | 10.2415 |
| Close Ended | HDFC FMP 370D December 2012 (1) | 118212 | HDFC FMP 370D December 2012 (1) Growth Option | 22 Jul, 2013 | 10.4735 |
| Close Ended | HDFC FMP 370D December 2012 (1) | 118213 | HDFC FMP 370D December 2012 (1) IDCW Option | 10 Sep, 2013 | 10.5741 |
| Close Ended | HDFC FMP 370D December 2012 (1) | 118214 | HDFC FMP 370D December 2012 (1) Quarterly IDCW Option | 22 Jul, 2013 | 10.0114 |
| Close Ended | HDFC FMP 370D December 2012 (1) | 118215 | HDFC FMP 370D December 2012 (1) Flexi Option | 10 Sep, 2013 | 10.5741 |
| Close Ended | HDFC FMP 370D December 2011 (1) | 116266 | HDFC FMP 370D December 2011 (1) - Growth Option | 12 Dec, 2012 | 10.9475 |
| Close Ended | HDFC FMP 370D December 2011 (1) | 116267 | HDFC FMP 370D December 2011 (1) - Quarterly IDCW Option | 01 Feb, 2012 | 10.0914 |
| Close Ended | HDFC FMP 370D December 2011 (1) | 116268 | HDFC FMP 370D December 2011 (1) - IDCW Option | 12 Dec, 2012 | 10.9475 |
| Close Ended | HDFC FMP 18M DECEMBER 2007 | 107263 | HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION | 03 Jun, 2009 | 11.3577 |
| Close Ended | HDFC FMP 18M DECEMBER 2007 | 107265 | HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION | 18 May, 2009 | 11.2255 |
| Close Ended | HDFC FMP 18M DECEMBER 2007 | 107266 | HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL IDCW OPTION | 03 Jun, 2009 | 11.2603 |
| Close Ended | HDFC FMP 18M DECEMBER 2007 | 107267 | HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY IDCW OPTION | 18 May, 2009 | 10.3091 |
| Close Ended | HDFC FMP 369D December 2012 (1) | 118256 | HDFC FMP 369D December 2012 (1) Growth Option | 22 Jul, 2013 | 10.4414 |
| Close Ended | HDFC FMP 369D December 2012 (1) | 118257 | HDFC FMP 369D December 2012 (1) IDCW Option | 10 Sep, 2013 | 10.5376 |
| Close Ended | HDFC FMP 369D December 2012 (1) | 118258 | HDFC FMP 369D December 2012 (1) Flexi Option | 22 Jul, 2013 | 10.4414 |
| Close Ended | HDFC FMP 369D December 2012 (1) | 118259 | HDFC FMP 369D December 2012 (1) Quarterly IDCW Option | 06 Sep, 2013 | 10.0886 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120138 | HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option | 15 Jan, 2014 | 10.8823 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120139 | HDFC FMP 462D January 2013 (1) Direct Plan IDCW Option | 15 Apr, 2014 | 10.0000 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120140 | HDFC FMP 462D January 2013 (1) Direct Plan Growth Option | 15 Jan, 2014 | 10.8823 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120141 | HDFC FMP 462D January 2013 (1) Direct Plan Quarterly IDCW Option | 15 Apr, 2014 | 10.0000 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120142 | HDFC FMP 462D January 2013 (1) IDCW Option | 15 Jan, 2014 | 10.8823 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120144 | HDFC FMP 462D January 2013 (1) Growth Option | 15 Apr, 2014 | 11.1020 |
| Close Ended | HDFC FMP 462D January 2013 (1) | 120145 | HDFC FMP 462D January 2013 (1) Quarterly IDCW Option | 15 Jan, 2014 | 10.0492 |
| Close Ended | HDFC FMP 371D July 2012 (3) | 117678 | HDFC FMP 371D July 2012 (3) Quarterly IDCW Option | 22 Jul, 2013 | 10.0474 |
| Close Ended | HDFC FMP 371D July 2012 (3) | 117679 | HDFC FMP 371D July 2012 (3) Growth Option | 02 Apr, 2013 | 10.5699 |
| Close Ended | HDFC FMP 371D July 2012 (3) | 117680 | HDFC FMP 371D July 2012 (3) IDCW Option | 22 Jul, 2013 | 10.8301 |
| Close Ended | HDFC FMP 91D August 2018 (1) | 144812 | HDFC FMP 91D August 2018 (1) - IDCW Option | 04 Dec, 2018 | 10.0000 |
| Close Ended | HDFC FMP 91D August 2018 (1) | 144808 | HDFC FMP 91D August 2018 (1) - Direct Plan - IDCW Option | 04 Dec, 2018 | 10.0000 |
| Close Ended | HDFC FMP 91D August 2018 (1) | 144813 | HDFC FMP 91D August 2018 (1) - Growth Option | 04 Dec, 2018 | 10.1804 |
| Close Ended | HDFC FMP 91D August 2018 (1) | 144810 | HDFC FMP 91D August 2018 (1) - Direct Plan - Growth Option | 04 Dec, 2018 | 10.1830 |
| Close Ended | HDFC FMP 1861D March 2022 | 149925 | HDFC FMP 1861D March 2022 - Regular Option - Normal IDCW Option | 28 Nov, 2025 | 12.7020 |
| Close Ended | HDFC FMP 1861D March 2022 | 149926 | HDFC FMP 1861D March 2022 - Direct Option - Normal IDCW Option | 28 Nov, 2025 | 12.7808 |
| Close Ended | HDFC FMP 1861D March 2022 | 149927 | HDFC FMP 1861D March 2022 - Regular Option - Quarterly IDCW Option | 28 Nov, 2025 | 10.1262 |
| Close Ended | HDFC FMP 1861D March 2022 | 149923 | HDFC FMP 1861D March 2022 - Direct Option - Quarterly IDCW Option | 28 Nov, 2025 | 10.1294 |
| Close Ended | HDFC FMP 1861D March 2022 | 149922 | HDFC FMP 1861D March 2022 - Regular Option - Growth Option | 28 Nov, 2025 | 12.7020 |
| Close Ended | HDFC FMP 1861D March 2022 | 149924 | HDFC FMP 1861D March 2022 - Direct Option - Growth Option | 28 Nov, 2025 | 12.7808 |
| Close Ended | HDFC FMP 1162D March 2022 | 149930 | HDFC FMP 1162D March 2022 - Regular Option - Normal IDCW Option | 19 May, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1162D March 2022 | 149931 | HDFC FMP 1162D March 2022 - Direct Option - Normal IDCW Option | 19 May, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1162D March 2022 | 149932 | HDFC FMP 1162D March 2022 - Regular Option - Quarterly IDCW Option | 19 May, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1162D March 2022 | 149933 | HDFC FMP 1162D March 2022 - Direct Option - Quarterly IDCW Option | 19 May, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1162D March 2022 | 149929 | HDFC FMP 1162D March 2022 - Regular Option - Growth Option | 19 May, 2025 | 11.9891 |
| Close Ended | HDFC FMP 1162D March 2022 | 149934 | HDFC FMP 1162D March 2022 - Direct Option - Growth Option | 19 May, 2025 | 12.0456 |
| Close Ended | HDFC FMP 1876D March 2022 | 150004 | HDFC FMP 1876D March 2022 - Regular Option - Normal IDCW Payout Option | 28 Nov, 2025 | 12.6743 |
| Close Ended | HDFC FMP 1876D March 2022 | 150003 | HDFC FMP 1876D March 2022 - Direct Option - Normal IDCW Payout Option | 28 Nov, 2025 | 12.7436 |
| Close Ended | HDFC FMP 1876D March 2022 | 150005 | HDFC FMP 1876D March 2022 - Regular Option - Quarterly IDCW Payout Option | 28 Nov, 2025 | 10.1249 |
| Close Ended | HDFC FMP 1876D March 2022 | 150006 | HDFC FMP 1876D March 2022 - Direct Option - Quarterly IDCW Payout Option | 28 Nov, 2025 | 10.1276 |
| Close Ended | HDFC FMP 1876D March 2022 | 150001 | HDFC FMP 1876D March 2022 - Regular Option - Growth Option | 28 Nov, 2025 | 12.6743 |
| Close Ended | HDFC FMP 1876D March 2022 | 150002 | HDFC FMP 1876D March 2022 - Direct Option - Growth Option | 28 Nov, 2025 | 12.7436 |
| Close Ended | HDFC FMP 1158D July 2022 | 150398 | HDFC FMP 1158D July 2022 - Regular Option - Normal IDCW Payout Option | 25 Sep, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1158D July 2022 | 150400 | HDFC FMP 1158D July 2022 - Direct Option - Normal IDCW Payout Option | 25 Sep, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1158D July 2022 | 150399 | HDFC FMP 1158D July 2022 - Regular Option - Quarterly IDCW Payout Option | 25 Sep, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1158D July 2022 | 150397 | HDFC FMP 1158D July 2022 - Direct Option - Quarterly IDCW Payout Option | 25 Sep, 2025 | 10.0000 |
| Close Ended | HDFC FMP 1158D July 2022 | 150396 | HDFC FMP 1158D July 2022 - Regular Option - Growth Option | 25 Sep, 2025 | 12.3088 |
| Close Ended | HDFC FMP 1158D July 2022 | 150395 | HDFC FMP 1158D July 2022 - Direct Option - Growth Option | 25 Sep, 2025 | 12.4151 |
| Close Ended | HDFC FMP 1406D August 2022 | 150550 | HDFC FMP 1406D August 2022 - IDCW Option | 28 Nov, 2025 | 12.4739 |
| Close Ended | HDFC FMP 1406D August 2022 | 150548 | HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | 28 Nov, 2025 | 12.5803 |
| Close Ended | HDFC FMP 1406D August 2022 | 150551 | HDFC FMP 1406D August 2022 - Quarterly IDCW Option | 28 Nov, 2025 | 10.1099 |
| Close Ended | HDFC FMP 1406D August 2022 | 150549 | HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | 28 Nov, 2025 | 10.1151 |
| Close Ended | HDFC FMP 1406D August 2022 | 150546 | HDFC FMP 1406D August 2022 - Growth Option | 28 Nov, 2025 | 12.4739 |
| Close Ended | HDFC FMP 1406D August 2022 | 150547 | HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | 28 Nov, 2025 | 12.5803 |
| Close Ended | HDFC FMP 1359D September 2022 | 150652 | HDFC FMP 1359D September 2022 - Regular Option - Normal IDCW Payout Option | 28 Nov, 2025 | 12.4961 |
| Close Ended | HDFC FMP 1359D September 2022 | 150653 | HDFC FMP 1359D September 2022 - Direct Option - Normal IDCW Payout Option | 28 Nov, 2025 | 12.5950 |
| Close Ended | HDFC FMP 1359D September 2022 | 150656 | HDFC FMP 1359D September 2022 - Regular Option - Quarterly IDCW Payout Option | 28 Nov, 2025 | 10.1631 |
| Close Ended | HDFC FMP 1359D September 2022 | 150654 | HDFC FMP 1359D September 2022 - Direct Option - Quarterly IDCW Payout Option | 28 Nov, 2025 | 10.1680 |
| Close Ended | HDFC FMP 1359D September 2022 | 150651 | HDFC FMP 1359D September 2022 - Regular Option - Growth Option | 28 Nov, 2025 | 12.4961 |
| Close Ended | HDFC FMP 1359D September 2022 | 150655 | HDFC FMP 1359D September 2022 - Direct Option - Growth Option | 28 Nov, 2025 | 12.5950 |
| Close Ended | HDFC FMP 1204D December 2022 | 151220 | HDFC FMP 1204D December 2022 - IDCW Option | 28 Nov, 2025 | 12.1967 |
| Close Ended | HDFC FMP 1204D December 2022 | 151221 | HDFC FMP 1204D December 2022 - IDCW Option - Direct Plan | 28 Nov, 2025 | 12.2860 |
| Close Ended | HDFC FMP 1204D December 2022 | 151222 | HDFC FMP 1204D December 2022 - Quarterly IDCW Option | 28 Nov, 2025 | 10.5113 |
| Close Ended | HDFC FMP 1204D December 2022 | 151223 | HDFC FMP 1204D December 2022 - Quarterly IDCW Option - Direct Plan | 28 Nov, 2025 | 10.5166 |
| Close Ended | HDFC FMP 1204D December 2022 | 151224 | HDFC FMP 1204D December 2022 - Growth Option | 28 Nov, 2025 | 12.1967 |
| Close Ended | HDFC FMP 1204D December 2022 | 151225 | HDFC FMP 1204D December 2022 - Growth Option - Direct Plan | 28 Nov, 2025 | 12.2859 |
| Close Ended | HDFC FMP 2638D February 2023 | 151468 | HDFC FMP 2638D February 2023 - IDCW Option | 28 Nov, 2025 | 12.6986 |
| Close Ended | HDFC FMP 2638D February 2023 | 151467 | HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 28 Nov, 2025 | 10.3456 |
| Close Ended | HDFC FMP 2638D February 2023 | 151469 | HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 28 Nov, 2025 | 10.3504 |
| Close Ended | HDFC FMP 2638D February 2023 | 151465 | HDFC FMP 2638D February 2023 - Growth Option | 28 Nov, 2025 | 12.6986 |
| Close Ended | HDFC FMP 2638D February 2023 | 151470 | HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 28 Nov, 2025 | 12.7878 |
| Close Ended | HDFC FMP 1269D March 2023 | 151566 | HDFC FMP 1269D March 2023 - IDCW Option | 28 Nov, 2025 | 12.0980 |
| Close Ended | HDFC FMP 1269D March 2023 | 151567 | HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | 28 Nov, 2025 | 12.1798 |
| Close Ended | HDFC FMP 1269D March 2023 | 151568 | HDFC FMP 1269D March 2023 - Quarterly IDCW Option | 28 Nov, 2025 | 10.1871 |
| Close Ended | HDFC FMP 1269D March 2023 | 151569 | HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | 28 Nov, 2025 | 10.1922 |
| Close Ended | HDFC FMP 1269D March 2023 | 151564 | HDFC FMP 1269D March 2023 - Growth Option | 28 Nov, 2025 | 12.0980 |
| Close Ended | HDFC FMP 1269D March 2023 | 151565 | HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | 28 Nov, 2025 | 12.1798 |
| Close Ended | HDFC Charity Fund for Cancer Cure (A Fixed Maturity Plan) | 151865 | HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 28 Nov, 2025 | 10.1186 |
| Close Ended | HDFC Charity Fund for Cancer Cure (A Fixed Maturity Plan) | 151862 | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | 28 Nov, 2025 | 10.1186 |
| Close Ended | HDFC Charity Fund for Cancer Cure (A Fixed Maturity Plan) | 151863 | HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | 28 Nov, 2025 | 10.1186 |
| Close Ended | HDFC Charity Fund for Cancer Cure (A Fixed Maturity Plan) | 151864 | HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | 28 Nov, 2025 | 10.1187 |
Historical Data
(Includes Historical NAVs of merged schemes prior to their merger)
CATEGORY
- Equity
- Debt
- Hybrid
- Solution Oriented
- Fund Of Funds
- Etf
- Tax Saver
- Index
- Close Ended
SCHEME
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TENURE
- By Months
- Custom Duration