| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 18-Sep-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 18-Sep-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 20-Sep-2026 | 4,087.96 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 20-Sep-2026 | 4,044.18 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 20-Sep-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 18-Sep-2026 | 22.80 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 18-Sep-2026 | 22.80 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 18-Sep-2026 | 22.02 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 18-Sep-2026 | 22.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
