| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 15-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (G) | 15-May-2026 | 253.25 | 0.00 | 0.00 |
| HDFC Focused Fund - Direct (IDCW) | 15-May-2026 | 30.12 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (G) | 15-May-2026 | 221.53 | 0.00 | 0.00 |
| HDFC Focused Fund - Regular (IDCW) | 15-May-2026 | 22.52 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (G) | 15-May-2026 | 58.81 | 0.00 | 0.00 |
| HDFC Gilt Fund - Direct (IDCW) | 15-May-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 15-May-2026 | 55.66 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 15-May-2026 | 12.04 | 0.00 | 0.00 |
| HDFC Gold ETF | 15-May-2026 | 134.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
