grow HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 15.0195 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Apr-2018 Full Article
grow HDFC Gold Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Dynamic PE Ratio Fund of Funds - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.4211 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Dynamic PE Ratio Fund of Funds - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4335 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Sensex ETF - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 3340.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Nifty 50 ETF - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 971.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Index Fund-Nifty 50 Plan-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 84.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Equity Savings Fund -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 33.835 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Equity Savings Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.176 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Arbitrage Fund Wholesale Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.369 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Arbitrage Fund Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 22.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Arbitrage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.722 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Multi-Asset Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.401 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Multi Asset Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 30.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Balance Advantage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 161.759 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Balance Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 154.528 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Hybrid Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 44.744 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Hybrid Equity -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Hybrid Debt Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 45.7625 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Hybrid Debt Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 44.1079 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Floating Rate Debt Fund - Retail Growth Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 31.6659 Repurchase Price Sale Price Date 10-May-2019 Full Article
grow HDFC Floating Rate Debt Fund - Wholesale Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 35.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Floating Rate Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 35.6689 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Gilt Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 41.9936 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Gilt Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.2245 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.6027 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Credit Risk Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 16.3798 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Credit Risk Debt Fund - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.1725 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Corporate Bond Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 23.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Corporate Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 23.1936 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Dynamic Debt Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 67.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Dynamic Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 64.3227 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Income Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 44.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Income Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 46.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Medium Term Debt Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 41.7414 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Medium Term Debt Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 39.9175 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Short Term Debt Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.0498 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Short Term Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.7947 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Money Market Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 4217.0772 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 4264.2386 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Low Duration Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 44.3714 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Low Duration Fund- Wholesale- Growth By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 41.8371 Repurchase Price Sale Price Date 10-May-2019 Full Article
grow HDFC Low Duration Fund- Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 42.2057 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Ultra Short Term Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.291 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Ultra Short Term Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3484 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow HDFC Liquid Fund-PREMIUM PLUS- Growth By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 17-Dec-2012 Full Article
grow HDFC Liquid Fund-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3904.8013 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow HDFC Liquid Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3928.3558 Repurchase Price Sale Price Date 10-May-2020 Full Article
