Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
News on WhatsApp
News on WhatsApp
Go PRO Now
Open App
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?

more
Latest ULIP NAVs - HDFC Standard Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
HDFC Endowment Super - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Endowment Super - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Endowment Super - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Endowment Super - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Endowment Super - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Endowment Super - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Endowment Supreme - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Endowment Supreme - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Endowment Supreme - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Endowment Supreme - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Endowment Supreme - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Endowment Supreme - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Endowment Supreme Suvidha - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Endowment Supreme Suvidha - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Endowment Winner - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Endowment Winner - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Endowment Winner - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Endowment Winner - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Endowment Winner - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Endowment Winner - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
223.76580
02-01-2026
0.74
0.33
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
144.73430
02-01-2026
0.26
0.18
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
82.47780
02-01-2026
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
96.95380
02-01-2026
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
87.21260
02-01-2026
0.08
0.09
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
223.76580
02-01-2026
0.74
0.33
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
144.73430
02-01-2026
0.26
0.18
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
82.47780
02-01-2026
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
96.95380
02-01-2026
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
87.21260
02-01-2026
0.08
0.09
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
42.74020
02-01-2026
0.15
0.35
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
40.73600
02-01-2026
0.07
0.17
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
29.10790
02-01-2026
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.84830
02-01-2026
-0.01
-0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.71810
02-01-2026
0.02
0.05
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
212.06770
02-01-2026
0.73
0.34
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
129.51420
02-01-2026
0.23
0.18
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
506.39030
02-01-2026
3.45
0.69
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
82.27260
02-01-2026
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
94.16820
02-01-2026
-0.01
-0.01
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
87.05320
02-01-2026
0.08
0.10
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
212.06770
02-01-2026
0.73
0.34
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
129.51420
02-01-2026
0.23
0.18
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
506.39030
02-01-2026
3.45
0.69
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
82.27260
02-01-2026
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
94.16820
02-01-2026
-0.01
-0.01
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
87.05320
02-01-2026
0.08
0.10
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
57.60290
02-01-2026
0.19
0.33
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.91680
02-01-2026
0.08
0.18
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
27.38340
02-01-2026
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.76630
02-01-2026
-0.01
-0.02
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
29.31670
02-01-2026
0.01
0.04
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
203.38290
02-01-2026
0.66
0.32
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
134.98660
02-01-2026
0.17
0.13
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
197.57420
02-01-2026
-0.00
-0.00
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
218.59300
02-01-2026
0.74
0.34
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
132.52260
02-01-2026
0.23
0.18
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
81.99000
02-01-2026
0.01
0.02
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
92.37310
02-01-2026
-0.02
-0.02
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
72.27120
02-01-2026
-0.03
-0.05
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
86.86990
02-01-2026
0.07
0.09
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
389.44180
02-01-2026
2.77
0.72
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
446.93800
02-01-2026
3.29
0.74
HDFC Group Unit Linked Plan Gratuity Balanced Fund
281.83690
02-01-2026
0.95
0.34
HDFC Group Unit Linked Plan Gratuity Defensive Fund
163.70300
02-01-2026
0.27
0.16
HDFC Group Unit Linked Plan Gratuity Liquid Fund
82.95560
18-12-2025
0.01
0.01
HDFC Group Unit Linked Plan Gratuity Secure Fund
95.68330
02-01-2026
-0.02
-0.02
HDFC Group Unit Linked Plan Gratuity Stable Fund
84.31340
02-01-2026
0.08
0.10
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
281.83690
02-01-2026
0.95
0.34
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
163.70300
02-01-2026
0.27
0.16
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
82.95560
18-12-2025
0.01
0.01
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
95.68330
02-01-2026
-0.02
-0.02
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
84.31340
02-01-2026
0.08
0.10
HDFC Life - Click 2 Wealth - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC Life - Click 2 Wealth - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life - Click 2 Wealth - Bond Fund
21.43540
02-01-2026
-0.01
-0.02
HDFC Life - Click 2 Wealth - Discovery Fund
42.96600
02-01-2026
0.28
0.66
HDFC Life - Click 2 Wealth - Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC Life - Click 2 Wealth - Equity Advantage Fund
29.69140
02-01-2026
0.23
0.79
HDFC Life - Click 2 Wealth - Liquid Fund
82.95560
18-12-2025
0.01
0.01
HDFC Life - Click 2 Wealth - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
8.79030
02-01-2026
0.06
0.72
HDFC Life - Click 2 Wealth Sustainable Equity Fund
15.15150
02-01-2026
0.11
0.71
HDFC Life Active Asset Allocation Fund
38.62970
02-01-2026
0.15
0.40
HDFC Life Capped Nifty Index Fund
24.54080
02-01-2026
0.16
0.66
HDFC Life Click 2 Invest Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC Life Click 2 Invest Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life Click 2 Invest Bond Fund
21.43540
02-01-2026
-0.01
-0.02
HDFC Life Click 2 Invest Conservative Fund
20.51570
02-01-2026
0.01
0.03
HDFC Life Click 2 Invest Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC Life Click 2 Invest Equity Plus Fund
35.42530
02-01-2026
0.24
0.67
HDFC Life Click 2 Invest Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC Life Click 2 Invest Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
02-01-2026
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
31.76660
02-01-2026
0.21
0.67
HDFC Life Click 2 Retire Pension Income Fund
17.25350
02-01-2026
-0.00
-0.02
HDFC Life Group Balanced Fund
59.09380
02-01-2026
0.15
0.26
HDFC Life Group Debt Fund
46.91710
02-01-2026
-0.00
-0.01
HDFC Life Group Growth Fund
87.60730
02-01-2026
0.33
0.38
HDFC Life Group Liquid Fund
10.00000
02-01-2026
0.00
0.00
HDFC Life Group Secure Fund
54.44690
02-01-2026
0.06
0.12
HDFC Life Guaranteed NAV Fund
25.88550
02-01-2026
0.11
0.43
HDFC Life Individual Balanced Fund
61.78590
02-01-2026
0.17
0.27
HDFC Life Individual Debt Fund
48.33470
02-01-2026
-0.02
-0.03
HDFC Life Individual Equity Fund
73.99590
02-01-2026
0.49
0.67
HDFC Life Individual Growth Fund
75.65590
02-01-2026
0.30
0.40
HDFC Life Individual Midcap Fund
33.53410
02-01-2026
0.27
0.81
HDFC Life Individual Preserver Fund
35.27070
02-01-2026
0.00
0.01
HDFC Life Individual Preserver Pension Fund
35.24490
02-01-2026
0.00
0.01
HDFC Life Individual Prime Equity Fund
46.08560
02-01-2026
0.32
0.71
HDFC Life Individual Prime Equity Pension Fund
48.51760
02-01-2026
0.31
0.65
HDFC Life Individual Secure Fund
55.54610
02-01-2026
0.06
0.11
HDFC Life Large Cap - Pension Fund
21.70350
02-01-2026
0.14
0.67
HDFC Life Midcap Momentum Fund
11.14060
02-01-2026
0.08
0.75
HDFC Life Pension Debt Fund
40.21940
02-01-2026
-0.02
-0.06
HDFC Life Pension Equity Fund
51.97050
02-01-2026
0.35
0.68
HDFC Life Pension Liquid Fund
30.90730
02-01-2026
0.00
0.01
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
30.15810
02-01-2026
0.16
0.52
HDFC Life ProGrowth Plus - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC Life ProGrowth Plus - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life ProGrowth Plus - Conservative Fund
20.51570
02-01-2026
0.01
0.03
HDFC Life ProGrowth Plus - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC Life ProGrowth Plus - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life ProGrowth Plus - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC Life Sampoorn Nivesh - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC Life Sampoorn Nivesh - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life Sampoorn Nivesh - Bond Fund
21.43540
02-01-2026
-0.01
-0.02
HDFC Life Sampoorn Nivesh - Conservative Fund
20.51570
02-01-2026
0.01
0.03
HDFC Life Sampoorn Nivesh - Discovery Fund
42.96600
02-01-2026
0.28
0.66
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
29.69140
02-01-2026
0.23
0.79
HDFC Life Sampoorn Nivesh - Equity Plus Fund
35.42530
02-01-2026
0.24
0.67
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.97560
02-01-2026
0.12
0.75
HDFC Life Sampoorn Nivesh - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
11.14060
02-01-2026
0.08
0.75
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.61770
02-01-2026
0.09
1.03
HDFC Life Sampoorn Nivesh - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
8.79030
02-01-2026
0.06
0.72
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life Sampoorn Nivesh plan - Discovery Fund
42.96600
02-01-2026
0.28
0.66
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
29.69140
02-01-2026
0.23
0.79
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
35.42530
02-01-2026
0.24
0.67
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life Smart Protect Plan - Bond Fund
21.43540
02-01-2026
-0.01
-0.02
HDFC Life Smart Protect Plan - Capital Growth Fund
28.53580
02-01-2026
0.26
0.90
HDFC Life Smart Protect Plan - Capital Secure Fund
15.74060
02-01-2026
-0.00
-0.02
HDFC Life Smart Protect Plan - Discovery Fund
42.96600
02-01-2026
0.28
0.66
HDFC Life Smart Protect Plan - Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC Life Smart Protect Plan - Equity Advantage Fund
29.69140
02-01-2026
0.23
0.79
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.97560
02-01-2026
0.12
0.75
HDFC Life Smart Protect Plan - Midcap Momentum Fund
11.14060
02-01-2026
0.08
0.75
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.61770
02-01-2026
0.09
1.03
HDFC Life Smart Protect Plan - Sustainable Equity Fund
15.15150
02-01-2026
0.11
0.71
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
8.79030
02-01-2026
0.06
0.72
HDFC Life Smart Woman Plan - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC Life Smart Woman Plan - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Life Smart Woman Plan - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC Life Smart Woman Plan - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Life Smart Woman Plan - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC Pension Super - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Pension Super - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Pension Super - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Pension Super - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Pension Super - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Pension Super - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Pension Supreme - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Pension Supreme - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Pension Supreme - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Pension Supreme - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Pension Supreme - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Pension Supreme - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Policy Discontinued Fund
25.28580
02-01-2026
0.01
0.02
HDFC Policy Discontinued Fund - Pension
20.65730
02-01-2026
0.01
0.03
HDFC SL Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL Crest - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL Crest - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL Crest - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL Crest - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL Crest - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC SL Endowment Champion Suvidha - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC SL Endowment Champion Suvidha - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC SL Pension Champion - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC SL Pension Champion - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC SL Pension Champion - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC SL Pension Champion - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC SL Pension Champion - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC SL Pension Champion - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC SL Pension Maximus - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL Pension Maximus - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL Pension Maximus - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL Pension Maximus - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL Pension Maximus - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL ProGrowth Flexi - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL ProGrowth Flexi - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL ProGrowth Flexi - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL ProGrowth Flexi - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL ProGrowth Flexi - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL ProGrowth Maximiser - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL ProGrowth Maximiser - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL ProGrowth Maximiser - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL ProGrowth Maximiser - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL ProGrowth Maximiser - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL ProGrowth Super II - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL ProGrowth Super II - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL ProGrowth Super II - Bond Fund
21.43540
02-01-2026
-0.01
-0.02
HDFC SL ProGrowth Super II - Conservative Fund
20.51570
02-01-2026
0.01
0.03
HDFC SL ProGrowth Super II - Discovery Fund
42.96600
02-01-2026
0.28
0.66
HDFC SL ProGrowth Super II - Diversified Equity Fund
44.04610
02-01-2026
0.32
0.74
HDFC SL ProGrowth Super II - Equity Advantage Fund
29.69140
02-01-2026
0.23
0.79
HDFC SL ProGrowth Super II - Equity Plus Fund
35.42530
02-01-2026
0.24
0.67
HDFC SL ProGrowth Super II - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL ProGrowth Super II - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL ProGrowth Super II - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC SL YoungStar Champion Suvidha - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC SL YoungStar Super II - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL YoungStar Super II - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL YoungStar Super II - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL YoungStar Super II - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL YoungStar Super II - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC SL YoungStar Super Premium - Balanced Fund
41.55090
02-01-2026
0.19
0.46
HDFC SL YoungStar Super Premium - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC SL YoungStar Super Premium - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC SL YoungStar Super Premium - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC SL YoungStar Super Premium - Short Term Fund
25.72570
02-01-2026
0.00
0.02
HDFC Standard - SimpliLife - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - SimpliLife - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - SimpliLife - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - SimpliLife - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - SimpliLife - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - SimpliLife - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Endowment Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Endowment Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Unit Linked Endowment II - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Endowment Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Endowment Plus Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Endowment Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Endowment Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Pension Balanced Managed Fund
218.59300
02-01-2026
0.74
0.34
HDFC Standard - Unit Linked Pension Defensive Managed Fund
132.52260
02-01-2026
0.23
0.18
HDFC Standard - Unit Linked Pension Equity Managed Fund
389.44180
02-01-2026
2.77
0.72
HDFC Standard - Unit Linked Pension Growth Fund
446.93800
02-01-2026
3.29
0.74
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Standard - Unit Linked Pension II - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Standard - Unit Linked Pension Liquid Fund
81.99000
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
60.19600
02-01-2026
0.20
0.33
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
45.62170
02-01-2026
0.07
0.16
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
86.80150
02-01-2026
0.63
0.73
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
95.86990
02-01-2026
0.71
0.74
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.54570
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
35.34600
02-01-2026
-0.01
-0.03
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.52010
02-01-2026
0.01
0.04
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
218.59300
02-01-2026
0.74
0.34
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
132.52260
02-01-2026
0.23
0.18
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
389.44180
02-01-2026
2.77
0.72
HDFC Standard - Unit Linked Pension Plus Growth Fund
446.93800
02-01-2026
3.29
0.74
HDFC Standard - Unit Linked Pension Plus Liquid Fund
81.99000
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
92.37310
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
72.27120
02-01-2026
-0.03
-0.05
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
86.86990
02-01-2026
0.07
0.09
HDFC Standard - Unit Linked Pension Secure Managed Fund
92.37310
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Pension Sovereign Fund
72.27120
02-01-2026
-0.03
-0.05
HDFC Standard - Unit Linked Pension Stable Managed Fund
86.86990
02-01-2026
0.07
0.09
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.35960
02-01-2026
-0.01
-0.04
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
68.09180
02-01-2026
0.39
0.58
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
56.22310
02-01-2026
0.18
0.32
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
111.31880
02-01-2026
0.76
0.68
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.75630
02-01-2026
0.02
0.08
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.35960
02-01-2026
-0.01
-0.04
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
68.09180
02-01-2026
0.39
0.58
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
56.22310
02-01-2026
0.18
0.32
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
111.31880
02-01-2026
0.76
0.68
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.75630
02-01-2026
0.02
0.08
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Young Star Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Young Star Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Unit Linked Young Star II - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Young Star Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Young Star Plus Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Young Star Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Young Star Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
220.56180
02-01-2026
0.76
0.35
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
146.90040
02-01-2026
0.29
0.20
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
385.71080
02-01-2026
2.75
0.72
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
465.43250
02-01-2026
3.44
0.74
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
81.30080
02-01-2026
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
94.22690
02-01-2026
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
80.04060
02-01-2026
0.01
0.01
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
87.24830
02-01-2026
0.07
0.08
HDFC Standard - Young Star Champion - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC Standard - Young Star Champion - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC Standard - Young Star Champion - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC Standard - Young Star Champion - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC Standard - Young Star Champion - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
54.18550
02-01-2026
0.38
0.71
HDFC Wealth Builder - Income Fund
29.75740
02-01-2026
-0.01
-0.02
HDFC Wealth Builder - Opportunities Fund
79.55280
02-01-2026
0.52
0.65
HDFC Wealth Builder - Vantage Fund
43.59000
02-01-2026
0.15
0.34
HDFC YoungStar Super - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC YoungStar Super - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC YoungStar Super - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC YoungStar Super - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC YoungStar Super - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC YoungStar Super - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC YoungStar Super Suvidha - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC YoungStar Super Suvidha - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC YoungStar Super Suvidha - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
42.90700
02-01-2026
0.14
0.32
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
41.19740
02-01-2026
0.08
0.19
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
55.72150
02-01-2026
0.40
0.73
HDFC YoungStar Supreme Suvidha - Growth Fund II
50.77310
02-01-2026
0.37
0.74
HDFC YoungStar Supreme Suvidha - Liquid Fund II
29.11670
02-01-2026
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.64970
02-01-2026
-0.01
-0.02
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.78930
02-01-2026
0.01
0.03
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(June 17, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
4050

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1800

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1800

For all investors looking to unearth stocks that are poised to move.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
page generated = 2026-01-04 05:08:19
Array
(
    [ulip_val] => HD
)