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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - HDFC Standard Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
HDFC Endowment Super - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Endowment Super - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Endowment Super - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Endowment Super - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Endowment Super - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Endowment Super - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Endowment Supreme - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Endowment Supreme - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Endowment Supreme - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Endowment Supreme - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Endowment Supreme - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Endowment Supreme - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Endowment Supreme Suvidha - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Endowment Supreme Suvidha - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Endowment Winner - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Endowment Winner - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Endowment Winner - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Endowment Winner - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Endowment Winner - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Endowment Winner - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
216.79150
12-09-2025
0.51
0.23
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
141.77750
12-09-2025
0.21
0.15
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
81.13910
12-09-2025
0.01
0.02
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
95.59740
12-09-2025
-0.00
-0.00
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
85.54120
12-09-2025
0.02
0.02
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
216.79150
12-09-2025
0.51
0.23
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
141.77750
12-09-2025
0.21
0.15
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
81.13910
12-09-2025
0.01
0.02
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
95.59740
12-09-2025
-0.00
-0.00
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
85.54120
12-09-2025
0.02
0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
41.52710
12-09-2025
0.10
0.23
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
39.99870
12-09-2025
0.06
0.15
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
28.67740
12-09-2025
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.46840
12-09-2025
0.01
0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.20390
12-09-2025
0.01
0.02
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
205.60030
12-09-2025
0.49
0.24
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
126.83610
12-09-2025
0.19
0.15
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
474.83760
12-09-2025
1.56
0.33
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
80.93490
12-09-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
92.91440
12-09-2025
-0.01
-0.01
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
85.38190
12-09-2025
0.02
0.02
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
205.60030
12-09-2025
0.49
0.24
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
126.83610
12-09-2025
0.19
0.15
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
474.83760
12-09-2025
1.56
0.33
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
80.93490
12-09-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
92.91440
12-09-2025
-0.01
-0.01
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
85.38190
12-09-2025
0.02
0.02
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
56.01120
12-09-2025
0.13
0.24
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.09720
12-09-2025
0.06
0.15
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
26.98060
12-09-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.39500
12-09-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
28.83000
12-09-2025
0.00
0.02
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
196.58650
12-09-2025
0.40
0.20
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
131.86710
12-09-2025
0.05
0.04
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
194.50750
12-09-2025
0.21
0.11
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
211.53270
12-09-2025
0.51
0.24
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
129.79650
12-09-2025
0.18
0.14
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
80.62330
12-09-2025
0.01
0.02
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
91.23930
12-09-2025
0.01
0.01
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
71.46670
12-09-2025
0.08
0.11
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
85.17520
12-09-2025
0.02
0.02
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
368.88000
12-09-2025
1.78
0.49
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
423.46160
12-09-2025
1.81
0.43
HDFC Group Unit Linked Plan Gratuity Balanced Fund
273.31280
12-09-2025
0.68
0.25
HDFC Group Unit Linked Plan Gratuity Defensive Fund
160.13710
12-09-2025
0.25
0.15
HDFC Group Unit Linked Plan Gratuity Liquid Fund
81.78090
12-09-2025
0.01
0.02
HDFC Group Unit Linked Plan Gratuity Secure Fund
94.48230
12-09-2025
0.01
0.01
HDFC Group Unit Linked Plan Gratuity Stable Fund
82.70180
12-09-2025
0.03
0.03
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
273.31280
12-09-2025
0.68
0.25
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
160.13710
12-09-2025
0.25
0.15
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
81.78090
12-09-2025
0.01
0.02
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
94.48230
12-09-2025
0.01
0.01
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
82.70180
12-09-2025
0.03
0.03
HDFC Life - Click 2 Wealth - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC Life - Click 2 Wealth - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life - Click 2 Wealth - Bond Fund
21.20800
12-09-2025
0.00
0.01
HDFC Life - Click 2 Wealth - Discovery Fund
41.62040
12-09-2025
0.07
0.18
HDFC Life - Click 2 Wealth - Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC Life - Click 2 Wealth - Equity Advantage Fund
28.39190
12-09-2025
0.12
0.43
HDFC Life - Click 2 Wealth - Liquid Fund
81.78090
12-09-2025
0.01
0.02
HDFC Life - Click 2 Wealth - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
8.75650
12-09-2025
0.07
0.77
HDFC Life - Click 2 Wealth Sustainable Equity Fund
14.53840
12-09-2025
0.04
0.26
HDFC Life Active Asset Allocation Fund
37.43480
12-09-2025
0.10
0.27
HDFC Life Capped Nifty Index Fund
23.33640
12-09-2025
0.09
0.38
HDFC Life Click 2 Invest Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC Life Click 2 Invest Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life Click 2 Invest Bond Fund
21.20800
12-09-2025
0.00
0.01
HDFC Life Click 2 Invest Conservative Fund
20.14570
12-09-2025
0.01
0.05
HDFC Life Click 2 Invest Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC Life Click 2 Invest Equity Plus Fund
33.59890
12-09-2025
0.16
0.46
HDFC Life Click 2 Invest Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC Life Click 2 Invest Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
12-09-2025
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
30.15830
12-09-2025
0.14
0.46
HDFC Life Click 2 Retire Pension Income Fund
17.09060
12-09-2025
0.00
0.01
HDFC Life Group Balanced Fund
57.68410
12-09-2025
0.11
0.19
HDFC Life Group Debt Fund
46.32760
12-09-2025
0.03
0.07
HDFC Life Group Growth Fund
84.54350
12-09-2025
0.23
0.27
HDFC Life Group Liquid Fund
10.00000
12-09-2025
0.00
0.00
HDFC Life Group Secure Fund
53.44360
12-09-2025
0.06
0.12
HDFC Life Guaranteed NAV Fund
25.07650
12-09-2025
0.06
0.25
HDFC Life Individual Balanced Fund
60.36110
12-09-2025
0.10
0.16
HDFC Life Individual Debt Fund
47.74670
12-09-2025
0.03
0.07
HDFC Life Individual Equity Fund
70.31020
12-09-2025
0.30
0.43
HDFC Life Individual Growth Fund
73.21740
12-09-2025
0.19
0.26
HDFC Life Individual Midcap Fund
31.59380
12-09-2025
0.07
0.23
HDFC Life Individual Preserver Fund
34.82230
12-09-2025
0.00
0.01
HDFC Life Individual Preserver Pension Fund
34.77820
12-09-2025
0.00
0.01
HDFC Life Individual Prime Equity Fund
43.83130
12-09-2025
0.19
0.44
HDFC Life Individual Prime Equity Pension Fund
46.18890
12-09-2025
0.20
0.43
HDFC Life Individual Secure Fund
54.42850
12-09-2025
0.05
0.10
HDFC Life Large Cap - Pension Fund
20.60700
12-09-2025
0.08
0.40
HDFC Life Midcap Momentum Fund
10.86390
12-09-2025
0.04
0.34
HDFC Life Pension Debt Fund
39.78230
12-09-2025
0.03
0.07
HDFC Life Pension Equity Fund
49.31370
12-09-2025
0.22
0.45
HDFC Life Pension Liquid Fund
30.38480
12-09-2025
0.00
0.02
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
29.07910
12-09-2025
0.05
0.18
HDFC Life ProGrowth Plus - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC Life ProGrowth Plus - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life ProGrowth Plus - Conservative Fund
20.14570
12-09-2025
0.01
0.05
HDFC Life ProGrowth Plus - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC Life ProGrowth Plus - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life ProGrowth Plus - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC Life Sampoorn Nivesh - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC Life Sampoorn Nivesh - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life Sampoorn Nivesh - Bond Fund
21.20800
12-09-2025
0.00
0.01
HDFC Life Sampoorn Nivesh - Conservative Fund
20.14570
12-09-2025
0.01
0.05
HDFC Life Sampoorn Nivesh - Discovery Fund
41.62040
12-09-2025
0.07
0.18
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
28.39190
12-09-2025
0.12
0.43
HDFC Life Sampoorn Nivesh - Equity Plus Fund
33.59890
12-09-2025
0.16
0.46
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.36280
12-09-2025
0.06
0.38
HDFC Life Sampoorn Nivesh - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
10.86390
12-09-2025
0.04
0.34
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.62700
12-09-2025
0.05
0.55
HDFC Life Sampoorn Nivesh - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
8.75650
12-09-2025
0.07
0.77
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life Sampoorn Nivesh plan - Discovery Fund
41.62040
12-09-2025
0.07
0.18
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
28.39190
12-09-2025
0.12
0.43
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
33.59890
12-09-2025
0.16
0.46
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life Smart Protect Plan - Bond Fund
21.20800
12-09-2025
0.00
0.01
HDFC Life Smart Protect Plan - Capital Growth Fund
28.26710
12-09-2025
0.08
0.29
HDFC Life Smart Protect Plan - Capital Secure Fund
15.59770
12-09-2025
0.00
0.01
HDFC Life Smart Protect Plan - Discovery Fund
41.62040
12-09-2025
0.07
0.18
HDFC Life Smart Protect Plan - Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC Life Smart Protect Plan - Equity Advantage Fund
28.39190
12-09-2025
0.12
0.43
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.36280
12-09-2025
0.06
0.38
HDFC Life Smart Protect Plan - Midcap Momentum Fund
10.86390
12-09-2025
0.04
0.34
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.62700
12-09-2025
0.05
0.55
HDFC Life Smart Protect Plan - Sustainable Equity Fund
14.53840
12-09-2025
0.04
0.26
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
8.75650
12-09-2025
0.07
0.77
HDFC Life Smart Woman Plan - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC Life Smart Woman Plan - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Life Smart Woman Plan - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC Life Smart Woman Plan - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Life Smart Woman Plan - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC Pension Super - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Pension Super - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Pension Super - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Pension Super - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Pension Super - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Pension Super - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Pension Supreme - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Pension Supreme - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Pension Supreme - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Pension Supreme - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Pension Supreme - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Pension Supreme - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Policy Discontinued Fund
24.87820
12-09-2025
0.01
0.02
HDFC Policy Discontinued Fund - Pension
20.28790
12-09-2025
0.01
0.03
HDFC SL Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL Crest - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL Crest - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL Crest - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL Crest - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL Crest - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC SL Endowment Champion Suvidha - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC SL Endowment Champion Suvidha - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC SL Pension Champion - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC SL Pension Champion - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC SL Pension Champion - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC SL Pension Champion - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC SL Pension Champion - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC SL Pension Champion - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC SL Pension Maximus - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL Pension Maximus - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL Pension Maximus - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL Pension Maximus - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL Pension Maximus - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL ProGrowth Flexi - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL ProGrowth Flexi - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL ProGrowth Flexi - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL ProGrowth Flexi - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL ProGrowth Flexi - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL ProGrowth Maximiser - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL ProGrowth Maximiser - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL ProGrowth Maximiser - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL ProGrowth Maximiser - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL ProGrowth Maximiser - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL ProGrowth Super II - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL ProGrowth Super II - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL ProGrowth Super II - Bond Fund
21.20800
12-09-2025
0.00
0.01
HDFC SL ProGrowth Super II - Conservative Fund
20.14570
12-09-2025
0.01
0.05
HDFC SL ProGrowth Super II - Discovery Fund
41.62040
12-09-2025
0.07
0.18
HDFC SL ProGrowth Super II - Diversified Equity Fund
41.80020
12-09-2025
0.18
0.43
HDFC SL ProGrowth Super II - Equity Advantage Fund
28.39190
12-09-2025
0.12
0.43
HDFC SL ProGrowth Super II - Equity Plus Fund
33.59890
12-09-2025
0.16
0.46
HDFC SL ProGrowth Super II - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL ProGrowth Super II - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL ProGrowth Super II - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC SL YoungStar Champion Suvidha - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC SL YoungStar Super II - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL YoungStar Super II - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL YoungStar Super II - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL YoungStar Super II - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL YoungStar Super II - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC SL YoungStar Super Premium - Balanced Fund
40.00480
12-09-2025
0.12
0.30
HDFC SL YoungStar Super Premium - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC SL YoungStar Super Premium - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC SL YoungStar Super Premium - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC SL YoungStar Super Premium - Short Term Fund
24.91530
12-09-2025
0.01
0.02
HDFC Standard - SimpliLife - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - SimpliLife - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - SimpliLife - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - SimpliLife - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - SimpliLife - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - SimpliLife - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Endowment Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Endowment Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Unit Linked Endowment II - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Endowment Plus Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Balanced Managed Fund
211.53270
12-09-2025
0.51
0.24
HDFC Standard - Unit Linked Pension Defensive Managed Fund
129.79650
12-09-2025
0.18
0.14
HDFC Standard - Unit Linked Pension Equity Managed Fund
368.88000
12-09-2025
1.78
0.49
HDFC Standard - Unit Linked Pension Growth Fund
423.46160
12-09-2025
1.81
0.43
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Standard - Unit Linked Pension II - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Liquid Fund
80.62330
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
58.39500
12-09-2025
0.14
0.25
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
44.70890
12-09-2025
0.07
0.15
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
82.04500
12-09-2025
0.39
0.48
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
90.98440
12-09-2025
0.39
0.43
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.12990
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
34.96570
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.02000
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
211.53270
12-09-2025
0.51
0.24
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
129.79650
12-09-2025
0.18
0.14
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
368.88000
12-09-2025
1.78
0.49
HDFC Standard - Unit Linked Pension Plus Growth Fund
423.46160
12-09-2025
1.81
0.43
HDFC Standard - Unit Linked Pension Plus Liquid Fund
80.62330
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
91.23930
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
71.46670
12-09-2025
0.08
0.11
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
85.17520
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Pension Secure Managed Fund
91.23930
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Sovereign Fund
71.46670
12-09-2025
0.08
0.11
HDFC Standard - Unit Linked Pension Stable Managed Fund
85.17520
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.04220
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
64.75760
12-09-2025
0.18
0.28
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
54.82520
12-09-2025
0.13
0.23
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
107.02990
12-09-2025
-0.26
-0.24
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.41460
12-09-2025
0.01
0.04
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.04220
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
64.75760
12-09-2025
0.18
0.28
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
54.82520
12-09-2025
0.13
0.23
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
107.02990
12-09-2025
-0.26
-0.24
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.41460
12-09-2025
0.01
0.04
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Young Star Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Young Star Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Unit Linked Young Star II - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Young Star Plus Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
213.53460
12-09-2025
0.50
0.23
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
143.68910
12-09-2025
0.21
0.14
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
365.94610
12-09-2025
1.76
0.48
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
440.98420
12-09-2025
1.89
0.43
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
79.94010
12-09-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
93.05030
12-09-2025
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
78.94950
12-09-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
85.52740
12-09-2025
0.02
0.02
HDFC Standard - Young Star Champion - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC Standard - Young Star Champion - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC Standard - Young Star Champion - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC Standard - Young Star Champion - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC Standard - Young Star Champion - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
51.56500
12-09-2025
0.23
0.45
HDFC Wealth Builder - Income Fund
29.41890
12-09-2025
0.00
0.01
HDFC Wealth Builder - Opportunities Fund
77.30880
12-09-2025
0.08
0.10
HDFC Wealth Builder - Vantage Fund
42.11970
12-09-2025
0.15
0.36
HDFC YoungStar Super - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC YoungStar Super - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC YoungStar Super - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC YoungStar Super - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC YoungStar Super - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC YoungStar Super - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC YoungStar Super Suvidha - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC YoungStar Super Suvidha - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC YoungStar Super Suvidha - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
41.60650
12-09-2025
0.10
0.24
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
40.36030
12-09-2025
0.06
0.14
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
52.71240
12-09-2025
0.25
0.48
HDFC YoungStar Supreme Suvidha - Growth Fund II
48.17230
12-09-2025
0.21
0.43
HDFC YoungStar Supreme Suvidha - Liquid Fund II
28.67000
12-09-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.26000
12-09-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.27460
12-09-2025
0.01
0.02
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