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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
42.28570
17-10-2025
0.05
0.13
HDFC Endowment Super - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Endowment Super - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Endowment Super - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Endowment Super - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Endowment Super - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Endowment Supreme - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Endowment Supreme - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Endowment Supreme - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Endowment Supreme - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Endowment Supreme - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Endowment Supreme - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Endowment Supreme Suvidha - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Endowment Supreme Suvidha - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Endowment Winner - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Endowment Winner - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Endowment Winner - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Endowment Winner - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Endowment Winner - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Endowment Winner - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
220.42380
17-10-2025
0.25
0.11
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
143.85200
17-10-2025
0.07
0.05
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
81.55980
17-10-2025
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
96.72590
17-10-2025
-0.03
-0.03
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
86.20770
17-10-2025
0.02
0.02
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
220.42380
17-10-2025
0.25
0.11
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
143.85200
17-10-2025
0.07
0.05
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
81.55980
17-10-2025
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
96.72590
17-10-2025
-0.03
-0.03
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
86.20770
17-10-2025
0.02
0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
42.19770
17-10-2025
0.03
0.06
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
40.54560
17-10-2025
0.01
0.02
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
28.81180
17-10-2025
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.82250
17-10-2025
-0.01
-0.04
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.41290
17-10-2025
0.01
0.03
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
208.89110
17-10-2025
0.24
0.12
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
128.67200
17-10-2025
0.04
0.03
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
483.42240
17-10-2025
1.77
0.37
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
81.35330
17-10-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
93.99650
17-10-2025
-0.02
-0.02
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
86.02600
17-10-2025
0.02
0.03
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
208.89110
17-10-2025
0.24
0.12
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
128.67200
17-10-2025
0.04
0.03
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
483.42240
17-10-2025
1.77
0.37
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
81.35330
17-10-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
93.99650
17-10-2025
-0.02
-0.02
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
86.02600
17-10-2025
0.02
0.03
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
56.81880
17-10-2025
0.05
0.09
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.70730
17-10-2025
0.01
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
27.10700
17-10-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.73830
17-10-2025
-0.01
-0.04
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
29.03220
17-10-2025
0.01
0.03
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
199.41560
17-10-2025
0.38
0.19
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
133.67230
17-10-2025
-0.03
-0.03
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
196.48950
17-10-2025
-0.08
-0.04
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
215.15220
17-10-2025
0.25
0.12
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
131.67280
17-10-2025
0.05
0.04
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
81.05030
17-10-2025
0.01
0.01
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
92.20070
17-10-2025
-0.03
-0.03
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
72.23530
17-10-2025
-0.04
-0.05
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
85.82790
17-10-2025
0.02
0.03
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
375.42440
17-10-2025
1.57
0.42
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
431.11730
17-10-2025
1.57
0.37
HDFC Group Unit Linked Plan Gratuity Balanced Fund
277.76210
17-10-2025
0.34
0.12
HDFC Group Unit Linked Plan Gratuity Defensive Fund
162.48390
17-10-2025
0.03
0.02
HDFC Group Unit Linked Plan Gratuity Liquid Fund
81.98800
29-09-2025
0.04
0.04
HDFC Group Unit Linked Plan Gratuity Secure Fund
95.47130
17-10-2025
-0.03
-0.04
HDFC Group Unit Linked Plan Gratuity Stable Fund
83.31770
17-10-2025
0.02
0.03
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
277.76210
17-10-2025
0.34
0.12
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
162.48390
17-10-2025
0.03
0.02
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
81.98800
29-09-2025
0.04
0.04
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
95.47130
17-10-2025
-0.03
-0.04
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
83.31770
17-10-2025
0.02
0.03
HDFC Life - Click 2 Wealth - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC Life - Click 2 Wealth - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life - Click 2 Wealth - Bond Fund
21.41900
17-10-2025
-0.01
-0.03
HDFC Life - Click 2 Wealth - Discovery Fund
41.96570
17-10-2025
-0.12
-0.28
HDFC Life - Click 2 Wealth - Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC Life - Click 2 Wealth - Equity Advantage Fund
28.80760
17-10-2025
0.08
0.27
HDFC Life - Click 2 Wealth - Liquid Fund
81.98800
29-09-2025
0.04
0.04
HDFC Life - Click 2 Wealth - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
9.04220
17-10-2025
0.01
0.11
HDFC Life - Click 2 Wealth Sustainable Equity Fund
14.72310
17-10-2025
0.03
0.24
HDFC Life Active Asset Allocation Fund
38.08100
17-10-2025
0.10
0.25
HDFC Life Capped Nifty Index Fund
23.89300
17-10-2025
0.12
0.50
HDFC Life Click 2 Invest Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC Life Click 2 Invest Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life Click 2 Invest Bond Fund
21.41900
17-10-2025
-0.01
-0.03
HDFC Life Click 2 Invest Conservative Fund
20.31770
17-10-2025
0.01
0.03
HDFC Life Click 2 Invest Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC Life Click 2 Invest Equity Plus Fund
34.36400
17-10-2025
0.17
0.50
HDFC Life Click 2 Invest Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC Life Click 2 Invest Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
17-10-2025
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
30.86520
17-10-2025
0.15
0.50
HDFC Life Click 2 Retire Pension Income Fund
17.25860
17-10-2025
-0.00
-0.03
HDFC Life Group Balanced Fund
58.38350
17-10-2025
0.11
0.19
HDFC Life Group Debt Fund
46.84730
17-10-2025
-0.03
-0.07
HDFC Life Group Growth Fund
85.80640
17-10-2025
0.28
0.33
HDFC Life Group Liquid Fund
10.00000
17-10-2025
0.00
0.00
HDFC Life Group Secure Fund
54.14370
17-10-2025
-0.00
-0.00
HDFC Life Guaranteed NAV Fund
25.44660
17-10-2025
0.07
0.28
HDFC Life Individual Balanced Fund
61.24850
17-10-2025
0.11
0.18
HDFC Life Individual Debt Fund
48.27460
17-10-2025
-0.02
-0.04
HDFC Life Individual Equity Fund
71.86820
17-10-2025
0.34
0.47
HDFC Life Individual Growth Fund
74.59720
17-10-2025
0.16
0.22
HDFC Life Individual Midcap Fund
31.97480
17-10-2025
-0.17
-0.52
HDFC Life Individual Preserver Fund
35.21070
17-10-2025
-0.01
-0.04
HDFC Life Individual Preserver Pension Fund
35.16510
17-10-2025
-0.02
-0.06
HDFC Life Individual Prime Equity Fund
44.80220
17-10-2025
0.20
0.45
HDFC Life Individual Prime Equity Pension Fund
47.20000
17-10-2025
0.20
0.43
HDFC Life Individual Secure Fund
55.17040
17-10-2025
0.06
0.11
HDFC Life Large Cap - Pension Fund
21.12490
17-10-2025
0.10
0.46
HDFC Life Midcap Momentum Fund
10.98300
17-10-2025
-0.03
-0.24
HDFC Life Pension Debt Fund
40.18730
17-10-2025
-0.03
-0.07
HDFC Life Pension Equity Fund
50.40480
17-10-2025
0.25
0.50
HDFC Life Pension Liquid Fund
30.54810
17-10-2025
0.00
0.02
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
29.49200
17-10-2025
0.08
0.27
HDFC Life ProGrowth Plus - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC Life ProGrowth Plus - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life ProGrowth Plus - Conservative Fund
20.31770
17-10-2025
0.01
0.03
HDFC Life ProGrowth Plus - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC Life ProGrowth Plus - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life ProGrowth Plus - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC Life Sampoorn Nivesh - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC Life Sampoorn Nivesh - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life Sampoorn Nivesh - Bond Fund
21.41900
17-10-2025
-0.01
-0.03
HDFC Life Sampoorn Nivesh - Conservative Fund
20.31770
17-10-2025
0.01
0.03
HDFC Life Sampoorn Nivesh - Discovery Fund
41.96570
17-10-2025
-0.12
-0.28
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
28.80760
17-10-2025
0.08
0.27
HDFC Life Sampoorn Nivesh - Equity Plus Fund
34.36400
17-10-2025
0.17
0.50
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.56440
17-10-2025
0.03
0.17
HDFC Life Sampoorn Nivesh - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
10.98300
17-10-2025
-0.03
-0.24
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.72340
17-10-2025
0.01
0.16
HDFC Life Sampoorn Nivesh - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
9.04220
17-10-2025
0.01
0.11
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life Sampoorn Nivesh plan - Discovery Fund
41.96570
17-10-2025
-0.12
-0.28
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
28.80760
17-10-2025
0.08
0.27
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
34.36400
17-10-2025
0.17
0.50
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life Smart Protect Plan - Bond Fund
21.41900
17-10-2025
-0.01
-0.03
HDFC Life Smart Protect Plan - Capital Growth Fund
28.10260
17-10-2025
-0.06
-0.20
HDFC Life Smart Protect Plan - Capital Secure Fund
15.74550
17-10-2025
-0.01
-0.03
HDFC Life Smart Protect Plan - Discovery Fund
41.96570
17-10-2025
-0.12
-0.28
HDFC Life Smart Protect Plan - Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC Life Smart Protect Plan - Equity Advantage Fund
28.80760
17-10-2025
0.08
0.27
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.56440
17-10-2025
0.03
0.17
HDFC Life Smart Protect Plan - Midcap Momentum Fund
10.98300
17-10-2025
-0.03
-0.24
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.72340
17-10-2025
0.01
0.16
HDFC Life Smart Protect Plan - Sustainable Equity Fund
14.72310
17-10-2025
0.03
0.24
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
9.04220
17-10-2025
0.01
0.11
HDFC Life Smart Woman Plan - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC Life Smart Woman Plan - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Life Smart Woman Plan - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC Life Smart Woman Plan - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Life Smart Woman Plan - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC Pension Super - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Pension Super - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Pension Super - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Pension Super - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Pension Super - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Pension Super - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Pension Supreme - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Pension Supreme - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Pension Supreme - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Pension Supreme - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Pension Supreme - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Pension Supreme - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Policy Discontinued Fund
25.01590
17-10-2025
0.00
0.02
HDFC Policy Discontinued Fund - Pension
20.41120
17-10-2025
0.01
0.03
HDFC SL Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL Crest - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL Crest - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL Crest - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL Crest - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL Crest - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC SL Endowment Champion Suvidha - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC SL Endowment Champion Suvidha - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC SL Pension Champion - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC SL Pension Champion - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC SL Pension Champion - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC SL Pension Champion - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC SL Pension Champion - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC SL Pension Champion - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC SL Pension Maximus - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL Pension Maximus - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL Pension Maximus - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL Pension Maximus - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL Pension Maximus - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL ProGrowth Flexi - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL ProGrowth Flexi - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL ProGrowth Flexi - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL ProGrowth Flexi - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL ProGrowth Flexi - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL ProGrowth Maximiser - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL ProGrowth Maximiser - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL ProGrowth Maximiser - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL ProGrowth Maximiser - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL ProGrowth Maximiser - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL ProGrowth Super II - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL ProGrowth Super II - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL ProGrowth Super II - Bond Fund
21.41900
17-10-2025
-0.01
-0.03
HDFC SL ProGrowth Super II - Conservative Fund
20.31770
17-10-2025
0.01
0.03
HDFC SL ProGrowth Super II - Discovery Fund
41.96570
17-10-2025
-0.12
-0.28
HDFC SL ProGrowth Super II - Diversified Equity Fund
42.53080
17-10-2025
0.15
0.36
HDFC SL ProGrowth Super II - Equity Advantage Fund
28.80760
17-10-2025
0.08
0.27
HDFC SL ProGrowth Super II - Equity Plus Fund
34.36400
17-10-2025
0.17
0.50
HDFC SL ProGrowth Super II - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL ProGrowth Super II - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL ProGrowth Super II - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC SL YoungStar Champion Suvidha - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC SL YoungStar Super II - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL YoungStar Super II - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL YoungStar Super II - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL YoungStar Super II - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL YoungStar Super II - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC SL YoungStar Super Premium - Balanced Fund
40.63500
17-10-2025
0.09
0.22
HDFC SL YoungStar Super Premium - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC SL YoungStar Super Premium - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC SL YoungStar Super Premium - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC SL YoungStar Super Premium - Short Term Fund
25.43880
17-10-2025
0.01
0.04
HDFC Standard - SimpliLife - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - SimpliLife - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - SimpliLife - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - SimpliLife - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - SimpliLife - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - SimpliLife - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Endowment Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Endowment Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Unit Linked Endowment II - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Endowment Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Endowment Plus Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Endowment Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Pension Balanced Managed Fund
215.15220
17-10-2025
0.25
0.12
HDFC Standard - Unit Linked Pension Defensive Managed Fund
131.67280
17-10-2025
0.05
0.04
HDFC Standard - Unit Linked Pension Equity Managed Fund
375.42440
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Pension Growth Fund
431.11730
17-10-2025
1.57
0.37
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Standard - Unit Linked Pension II - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Pension Liquid Fund
81.05030
17-10-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
59.30620
17-10-2025
0.07
0.12
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
45.32010
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
83.53600
17-10-2025
0.34
0.41
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
92.57140
17-10-2025
0.33
0.36
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.26050
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
35.31780
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.21340
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
215.15220
17-10-2025
0.25
0.12
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
131.67280
17-10-2025
0.05
0.04
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
375.42440
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Pension Plus Growth Fund
431.11730
17-10-2025
1.57
0.37
HDFC Standard - Unit Linked Pension Plus Liquid Fund
81.05030
17-10-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
92.20070
17-10-2025
-0.03
-0.03
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
72.23530
17-10-2025
-0.04
-0.05
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
85.82790
17-10-2025
0.02
0.03
HDFC Standard - Unit Linked Pension Secure Managed Fund
92.20070
17-10-2025
-0.03
-0.03
HDFC Standard - Unit Linked Pension Sovereign Fund
72.23530
17-10-2025
-0.04
-0.05
HDFC Standard - Unit Linked Pension Stable Managed Fund
85.82790
17-10-2025
0.02
0.03
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.22050
17-10-2025
-0.01
-0.05
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
66.21050
17-10-2025
0.15
0.22
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
55.57520
17-10-2025
0.16
0.30
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
106.84690
17-10-2025
-0.17
-0.16
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.56820
17-10-2025
0.01
0.04
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.22050
17-10-2025
-0.01
-0.05
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
66.21050
17-10-2025
0.15
0.22
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
55.57520
17-10-2025
0.16
0.30
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
106.84690
17-10-2025
-0.17
-0.16
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.56820
17-10-2025
0.01
0.04
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Young Star Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Young Star Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Unit Linked Young Star II - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Young Star Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Young Star Plus Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Young Star Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
217.09440
17-10-2025
0.25
0.11
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
145.83290
17-10-2025
0.05
0.03
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
372.35470
17-10-2025
1.57
0.42
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
448.94160
17-10-2025
1.62
0.36
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
80.36630
17-10-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
94.05010
17-10-2025
-0.02
-0.02
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
79.79140
17-10-2025
-0.02
-0.03
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
86.21310
17-10-2025
0.02
0.02
HDFC Standard - Young Star Champion - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC Standard - Young Star Champion - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC Standard - Young Star Champion - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC Standard - Young Star Champion - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC Standard - Young Star Champion - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
52.44180
17-10-2025
0.22
0.41
HDFC Wealth Builder - Income Fund
29.73650
17-10-2025
-0.01
-0.03
HDFC Wealth Builder - Opportunities Fund
77.51370
17-10-2025
-0.35
-0.45
HDFC Wealth Builder - Vantage Fund
42.46380
17-10-2025
-0.03
-0.08
HDFC YoungStar Super - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC YoungStar Super - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC YoungStar Super - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC YoungStar Super - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC YoungStar Super - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC YoungStar Super - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC YoungStar Super Suvidha - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC YoungStar Super Suvidha - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC YoungStar Super Suvidha - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
42.28570
17-10-2025
0.05
0.13
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
40.94440
17-10-2025
0.02
0.05
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
53.66330
17-10-2025
0.22
0.41
HDFC YoungStar Supreme Suvidha - Growth Fund II
49.01600
17-10-2025
0.18
0.36
HDFC YoungStar Supreme Suvidha - Liquid Fund II
28.80870
17-10-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.62200
17-10-2025
-0.01
-0.03
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.48150
17-10-2025
0.01
0.03
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