Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| HDFC Arbitrage Retail Gr | HDFCMF | 12-12-2025 | 30.428 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 12-12-2025 | 22.677 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 12-12-2025 | 21.691 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 12-12-2025 | 31.405 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 12-12-2025 | 10.931 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 12-12-2025 | 11.387 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 12-12-2025 | 532.27 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 12-12-2025 | 38.963 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 12-12-2025 | 17.982 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 12-12-2025 | 15.785 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 12-12-2025 | 23.5948 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 12-12-2025 | 10.134 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 12-12-2025 | 38.0648 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 12-12-2025 | 15.772 | View |
| HDFCMF | 12-12-2025 | 9.8743 | View | |
| HDFC BSE Sensex ETF Gr | HDFCMF | 12-12-2025 | 96.0201 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 12-12-2025 | 791.2079 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 12-12-2025 | 14.674 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 12-12-2025 | 14.674 | View |
| HDFC Childrens Fund Gr | HDFCMF | 12-12-2025 | 298.25 | View |
| HDFC Corp Bond Gr | HDFCMF | 12-12-2025 | 33.3263 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 12-12-2025 | 20.1747 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 12-12-2025 | 10.5904 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 12-12-2025 | 24.7873 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 12-12-2025 | 22.8249 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 12-12-2025 | 10.4915 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 12-12-2025 | 10.4031 | View |
| HDFC Defence Fund Gr | HDFCMF | 12-12-2025 | 22.759 | View |
| HDFC Defence Fund IDCW | HDFCMF | 12-12-2025 | 22.759 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 11-12-2025 | 18.118 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 12-12-2025 | 10.2661 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 12-12-2025 | 10.2661 | View |
| HDFC Dividend Yield Gr | HDFCMF | 12-12-2025 | 25.19 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 12-12-2025 | 21.607 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 12-12-2025 | 89.7366 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 12-12-2025 | 11.633 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 12-12-2025 | 19.2249 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 12-12-2025 | 12.5521 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 12-12-2025 | 13.7105 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 12-12-2025 | 1459.842 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 12-12-2025 | 78.023 | View |
| HDFC Equity Savings Gr | HDFCMF | 12-12-2025 | 67.736 | View |
| HDFC Equity Savings IDCW | HDFCMF | 12-12-2025 | 13.034 | View |
| HDFC Flexi Cap Gr | HDFCMF | 12-12-2025 | 2073.281 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 12-12-2025 | 82.184 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 12-12-2025 | 10.0707 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 12-12-2025 | 51.4618 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 12-12-2025 | 10.1594 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 12-12-2025 | 10.0298 | View |
| HDFC Focused Fund GR | HDFCMF | 12-12-2025 | 238.45 | View |
| HDFC Focused Fund IDCW | HDFCMF | 12-12-2025 | 26.475 | View |
| HDFC Gilt Gr | HDFCMF | 12-12-2025 | 55.5305 | View |
| HDFC Gilt IDCW | HDFCMF | 12-12-2025 | 12.0982 | View |
| HDFC Gold ETF | HDFCMF | 12-12-2025 | 112.6248 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 12-12-2025 | 39.436 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 12-12-2025 | 22.306 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 12-12-2025 | 15.991 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 12-12-2025 | 83.2425 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 12-12-2025 | 14.0795 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 12-12-2025 | 14.974 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 12-12-2025 | 120.677 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 12-12-2025 | 16.859 | View |
| HDFC Income Gr | HDFCMF | 12-12-2025 | 58.5913 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 12-12-2025 | 18.4774 | View |
| HDFC Income Qly IDCW | HDFCMF | 12-12-2025 | 11.3938 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 12-12-2025 | 39.799 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 12-12-2025 | 34.8752 | View |
| HDFC Infra Gr | HDFCMF | 12-12-2025 | 47.054 | View |
| HDFC Infra IDCW | HDFCMF | 12-12-2025 | 20.18 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 12-12-2025 | 10.335 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 12-12-2025 | 10.335 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 12-12-2025 | 346.861 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 12-12-2025 | 38.175 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 12-12-2025 | 1175.915 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 12-12-2025 | 59.362 | View |
| HDFC Liquid Gr | HDFCMF | 12-12-2025 | 5255.2221 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 12-12-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 12-12-2025 | 1029.1163 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 12-12-2025 | 1031.5608 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 12-12-2025 | 12.0803 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 12-12-2025 | 10.5172 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 12-12-2025 | 10.1366 | View |
| HDFC Low Duration Gr | HDFCMF | 12-12-2025 | 59.3449 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 12-12-2025 | 10.158 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 12-12-2025 | 10.0656 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 12-12-2025 | 10.97 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 12-12-2025 | 10.97 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 12-12-2025 | 10.0927 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 12-12-2025 | 57.7761 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 12-12-2025 | 19.497 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 12-12-2025 | 202.339 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 12-12-2025 | 55.759 | View |
| HDFC MNC Fund Gr | HDFCMF | 12-12-2025 | 13.428 | View |
| HDFC MNC Fund IDCW | HDFCMF | 12-12-2025 | 13.428 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 12-12-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 12-12-2025 | 5882.5447 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 12-12-2025 | 1062.7976 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 12-12-2025 | 19.185 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 12-12-2025 | 18.18 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 12-12-2025 | 19.239 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 12-12-2025 | 19.239 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 12-12-2025 | 75.447 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 12-12-2025 | 18.154 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 12-12-2025 | 16.7214 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 12-12-2025 | 27.3146 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 12-12-2025 | 15.4743 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 12-12-2025 | 1039.8066 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 12-12-2025 | 291.2327 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 12-12-2025 | 247.4389 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 12-12-2025 | 139.24 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 12-12-2025 | 60.937 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 12-12-2025 | 12.5682 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 12-12-2025 | 12.4874 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 12-12-2025 | 12.8004 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 12-12-2025 | 12.4601 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 12-12-2025 | 12.5891 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 12-12-2025 | 12.6901 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 12-12-2025 | 129.1056 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 12-12-2025 | 9.611 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 12-12-2025 | 40.4017 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 12-12-2025 | 10.1616 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 12-12-2025 | 22.3699 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 12-12-2025 | 18.6078 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 12-12-2025 | 69.6656 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 12-12-2025 | 15.8561 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 12-12-2025 | 29.2595 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 12-12-2025 | 83.0957 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 12-12-2025 | 9.8763 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 12-12-2025 | 12.3058 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 12-12-2025 | 12.2436 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 12-12-2025 | 165.0446 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 12-12-2025 | 17.5974 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 12-12-2025 | 11.0497 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 12-12-2025 | 21.4812 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 12-12-2025 | 10.7893 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 12-12-2025 | 60.0406 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 12-12-2025 | 11.1313 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 12-12-2025 | 31.7046 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 12-12-2025 | 10.4582 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 12-12-2025 | 18.2386 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 12-12-2025 | 9.9556 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 12-12-2025 | 14.144 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 12-12-2025 | 14.144 | View |
| HDFC Overnight Gr | HDFCMF | 12-12-2025 | 3893.397 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 12-12-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 12-12-2025 | 17.289 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 12-12-2025 | 17.289 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 12-12-2025 | 51.679 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 12-12-2025 | 21.9127 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 12-12-2025 | 39.421 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 12-12-2025 | 10.199 | View |
| HDFC Short Term Debt Gr | HDFCMF | 12-12-2025 | 32.9351 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 12-12-2025 | 19.5713 | View |
| HDFC Silver ETF Gr | HDFCMF | 12-12-2025 | 185.3049 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 12-12-2025 | 31.6391 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 12-12-2025 | 137.967 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 12-12-2025 | 44.314 | View |
| HDFC Technology Fund Gr | HDFCMF | 12-12-2025 | 13.928 | View |
| HDFC Technology Fund IDCW | HDFCMF | 12-12-2025 | 13.928 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 12-12-2025 | 18.005 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 12-12-2025 | 18.005 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 12-12-2025 | 10.1017 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 12-12-2025 | 15.5656 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 12-12-2025 | 10.1713 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 12-12-2025 | 10.0488 | View |
| HDFC Value Fund Gr | HDFCMF | 12-12-2025 | 769.385 | View |
| HDFC Value Fund IDCW | HDFCMF | 12-12-2025 | 35.827 | View |
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