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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
42.63980
20-11-2025
0.08
0.20
HDFC Endowment Super - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Endowment Super - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Endowment Super - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Endowment Super - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Endowment Super - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Endowment Super - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Endowment Supreme - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Endowment Supreme - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Endowment Supreme - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Endowment Supreme - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Endowment Supreme - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Endowment Supreme - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Endowment Supreme - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Endowment Supreme Suvidha - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Endowment Supreme Suvidha - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Endowment Supreme Suvidha - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Endowment Supreme Suvidha - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Endowment Supreme Suvidha - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Endowment Supreme Suvidha - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Endowment Winner - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Endowment Winner - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Endowment Winner - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Endowment Winner - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Endowment Winner - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Endowment Winner - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Endowment Winner - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Balanced Managed Fund
222.43550
20-11-2025
0.51
0.23
HDFC Group Life ULIP - Option A - Non Superannuation - Defensive Managed Fund
144.17360
20-11-2025
0.20
0.14
HDFC Group Life ULIP - Option A - Non Superannuation - Liquid Fund
81.96530
20-11-2025
0.01
0.01
HDFC Group Life ULIP - Option A - Non Superannuation - Secure Managed Fund
96.74660
20-11-2025
0.06
0.06
HDFC Group Life ULIP - Option A - Non Superannuation - Stable Managed Fund
86.62880
20-11-2025
-0.00
-0.00
HDFC Group Life ULIP - Option B - Non Superannuation - Balanced Managed Fund
222.43550
20-11-2025
0.51
0.23
HDFC Group Life ULIP - Option B - Non Superannuation - Defensive Managed Fund
144.17360
20-11-2025
0.20
0.14
HDFC Group Life ULIP - Option B - Non Superannuation - Liquid Fund
81.96530
20-11-2025
0.01
0.01
HDFC Group Life ULIP - Option B - Non Superannuation - Secure Managed Fund
96.74660
20-11-2025
0.06
0.06
HDFC Group Life ULIP - Option B - Non Superannuation - Stable Managed Fund
86.62880
20-11-2025
-0.00
-0.00
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Balanced Managed Fund II
42.53290
20-11-2025
0.09
0.21
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Defensive Managed Fund II
40.63140
20-11-2025
0.05
0.13
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Liquid Fund II
28.93810
20-11-2025
0.00
0.01
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Secure Managed Fund II
36.83210
20-11-2025
0.02
0.05
HDFC Group Life ULIP - Version II - Option A - Non Superannuation - Stable Managed Fund II
30.53900
20-11-2025
0.00
0.00
HDFC Group Pension ULIP - Option A - Superannuation - Balanced Managed Fund
210.72470
20-11-2025
0.47
0.22
HDFC Group Pension ULIP - Option A - Superannuation - Defensive Managed Fund
128.99570
20-11-2025
0.17
0.13
HDFC Group Pension ULIP - Option A - Superannuation - Growth Fund
493.26880
20-11-2025
1.24
0.25
HDFC Group Pension ULIP - Option A - Superannuation - Liquid Fund
81.75830
20-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option A - Superannuation - Secure Managed Fund
93.95640
20-11-2025
0.05
0.06
HDFC Group Pension ULIP - Option A - Superannuation - Stable Managed Fund
86.46650
20-11-2025
-0.00
-0.00
HDFC Group Pension ULIP - Option B - Superannuation - Balanced Managed Fund
210.72470
20-11-2025
0.47
0.22
HDFC Group Pension ULIP - Option B - Superannuation - Defensive Managed Fund
128.99570
20-11-2025
0.17
0.13
HDFC Group Pension ULIP - Option B - Superannuation - Growth Fund
493.26880
20-11-2025
1.24
0.25
HDFC Group Pension ULIP - Option B - Superannuation - Liquid Fund
81.75830
20-11-2025
0.01
0.01
HDFC Group Pension ULIP - Option B - Superannuation - Secure Managed Fund
93.95640
20-11-2025
0.05
0.06
HDFC Group Pension ULIP - Option B - Superannuation - Stable Managed Fund
86.46650
20-11-2025
-0.00
-0.00
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Balanced - II
57.26160
20-11-2025
0.12
0.21
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Defensive - II
43.78350
20-11-2025
0.06
0.14
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Liquid - II
27.22880
20-11-2025
0.00
0.01
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Secure - II
35.74920
20-11-2025
0.02
0.05
HDFC Group Pension ULIP - Version II - Option A - Superannuation - Stable - II
29.16270
20-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Group Unit Linked Plan - Version II - Option A - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Group Unit Linked Plan - Version II - Option A - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Group Unit Linked Plan - Version II - Option A - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Group Unit Linked Plan - Version II - Option A - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option A - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Group Unit Linked Plan - Version II - Option A - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Group Unit Linked Plan - Version II - Option B - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Group Unit Linked Plan - Version II - Option B - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Group Unit Linked Plan - Version II - Option B - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Group Unit Linked Plan - Version II - Option B - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Group Unit Linked Plan - Version II - Option B - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Group Unit Linked Plan - Version II - Option B - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Group Unit Linked Plan - Version II - Option B - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Group Unit Linked Plan Defined Benefit Superannuation Balanced Fund
201.78190
20-11-2025
0.45
0.22
HDFC Group Unit Linked Plan Defined Benefit Superannuation Defensive Fund
134.26520
20-11-2025
0.20
0.15
HDFC Group Unit Linked Plan Defined Benefit Superannuation Secure Fund
196.40510
20-11-2025
0.05
0.03
HDFC Group Unit Linked Plan Defined Contribution Superannuation Balanced Fund
217.09320
20-11-2025
0.47
0.22
HDFC Group Unit Linked Plan Defined Contribution Superannuation Defensive Fund
132.01760
20-11-2025
0.17
0.13
HDFC Group Unit Linked Plan Defined Contribution Superannuation Liquid Fund
81.46290
20-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Defined Contribution Superannuation Secure Fund
92.28060
20-11-2025
0.04
0.05
HDFC Group Unit Linked Plan Defined Contribution Superannuation Sovereign Fund
72.02830
20-11-2025
0.09
0.12
HDFC Group Unit Linked Plan Defined Contribution Superannuation Stable Fund
86.27350
20-11-2025
-0.00
-0.00
HDFC Group Unit Linked Plan Defined Contributionit Superannuation Equity Fund
384.22440
20-11-2025
1.42
0.37
HDFC Group Unit Linked Plan Defined Contributiont Superannuation Growth Fund
440.48060
20-11-2025
1.84
0.42
HDFC Group Unit Linked Plan Gratuity Balanced Fund
280.08490
20-11-2025
0.62
0.22
HDFC Group Unit Linked Plan Gratuity Defensive Fund
162.93620
20-11-2025
0.23
0.14
HDFC Group Unit Linked Plan Gratuity Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Gratuity Secure Fund
95.53450
20-11-2025
0.05
0.05
HDFC Group Unit Linked Plan Gratuity Stable Fund
83.72740
20-11-2025
-0.00
-0.00
HDFC Group Unit Linked Plan Leave Encashment Balanced Fund
280.08490
20-11-2025
0.62
0.22
HDFC Group Unit Linked Plan Leave Encashment Defensive Fund
162.93620
20-11-2025
0.23
0.14
HDFC Group Unit Linked Plan Leave Encashment Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Group Unit Linked Plan Leave Encashment Secure Fund
95.53450
20-11-2025
0.05
0.05
HDFC Group Unit Linked Plan Leave Encashment Stable Fund
83.72740
20-11-2025
-0.00
-0.00
HDFC Life - Click 2 Wealth - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC Life - Click 2 Wealth - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life - Click 2 Wealth - Bond Fund
21.42410
20-11-2025
0.01
0.05
HDFC Life - Click 2 Wealth - Discovery Fund
43.16190
20-11-2025
0.01
0.01
HDFC Life - Click 2 Wealth - Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC Life - Click 2 Wealth - Equity Advantage Fund
29.37230
20-11-2025
0.09
0.32
HDFC Life - Click 2 Wealth - Liquid Fund
82.42420
04-11-2025
0.01
0.01
HDFC Life - Click 2 Wealth - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life - Click 2 Wealth - Top 500 Momentum 50 Fund
9.16310
20-11-2025
0.07
0.73
HDFC Life - Click 2 Wealth Sustainable Equity Fund
15.01770
20-11-2025
0.05
0.33
HDFC Life Active Asset Allocation Fund
38.46100
20-11-2025
0.11
0.30
HDFC Life Capped Nifty Index Fund
24.36880
20-11-2025
0.12
0.48
HDFC Life Click 2 Invest Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC Life Click 2 Invest Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life Click 2 Invest Bond Fund
21.42410
20-11-2025
0.01
0.05
HDFC Life Click 2 Invest Conservative Fund
20.40800
20-11-2025
0.00
0.01
HDFC Life Click 2 Invest Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC Life Click 2 Invest Equity Plus Fund
35.05100
20-11-2025
0.16
0.46
HDFC Life Click 2 Invest Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC Life Click 2 Invest Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life Click 2 Retire Pension Conservative Fund
10.00000
20-11-2025
0.00
0.00
HDFC Life Click 2 Retire Pension Equity Plus Fund
31.47260
20-11-2025
0.13
0.42
HDFC Life Click 2 Retire Pension Income Fund
17.25490
20-11-2025
0.01
0.05
HDFC Life Group Balanced Fund
58.81680
20-11-2025
0.11
0.18
HDFC Life Group Debt Fund
46.82350
20-11-2025
0.02
0.05
HDFC Life Group Growth Fund
87.09320
20-11-2025
0.23
0.27
HDFC Life Group Liquid Fund
10.00000
20-11-2025
0.00
0.00
HDFC Life Group Secure Fund
54.33660
20-11-2025
0.08
0.14
HDFC Life Guaranteed NAV Fund
25.75300
20-11-2025
0.08
0.31
HDFC Life Individual Balanced Fund
61.61120
20-11-2025
0.13
0.20
HDFC Life Individual Debt Fund
48.25150
20-11-2025
0.03
0.06
HDFC Life Individual Equity Fund
73.43450
20-11-2025
0.29
0.39
HDFC Life Individual Growth Fund
75.38730
20-11-2025
0.23
0.30
HDFC Life Individual Midcap Fund
33.31490
20-11-2025
-0.01
-0.02
HDFC Life Individual Preserver Fund
35.20440
20-11-2025
0.02
0.04
HDFC Life Individual Preserver Pension Fund
35.16280
20-11-2025
0.02
0.05
HDFC Life Individual Prime Equity Fund
45.75070
20-11-2025
0.18
0.40
HDFC Life Individual Prime Equity Pension Fund
48.27740
20-11-2025
0.18
0.37
HDFC Life Individual Secure Fund
55.34620
20-11-2025
0.08
0.14
HDFC Life Large Cap - Pension Fund
21.55460
20-11-2025
0.10
0.47
HDFC Life Midcap Momentum Fund
11.33310
20-11-2025
0.02
0.16
HDFC Life Pension Debt Fund
40.14630
20-11-2025
0.03
0.08
HDFC Life Pension Equity Fund
51.55040
20-11-2025
0.22
0.42
HDFC Life Pension Liquid Fund
30.70720
20-11-2025
0.00
0.02
HDFC Life Pension SuperPlus - Pension Super Plus Fund - 2012
29.85970
20-11-2025
0.07
0.24
HDFC Life ProGrowth Plus - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC Life ProGrowth Plus - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life ProGrowth Plus - Conservative Fund
20.40800
20-11-2025
0.00
0.01
HDFC Life ProGrowth Plus - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC Life ProGrowth Plus - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life ProGrowth Plus - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC Life Sampoorn Nivesh - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC Life Sampoorn Nivesh - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life Sampoorn Nivesh - Bond Fund
21.42410
20-11-2025
0.01
0.05
HDFC Life Sampoorn Nivesh - Conservative Fund
20.40800
20-11-2025
0.00
0.01
HDFC Life Sampoorn Nivesh - Discovery Fund
43.16190
20-11-2025
0.01
0.01
HDFC Life Sampoorn Nivesh - Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC Life Sampoorn Nivesh - Equity Advantage Fund
29.37230
20-11-2025
0.09
0.32
HDFC Life Sampoorn Nivesh - Equity Plus Fund
35.05100
20-11-2025
0.16
0.46
HDFC Life Sampoorn Nivesh - Flexi Cap Fund
15.85710
20-11-2025
0.05
0.29
HDFC Life Sampoorn Nivesh - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC Life Sampoorn Nivesh - Midcap Momentum Fund
11.33310
20-11-2025
0.02
0.16
HDFC Life Sampoorn Nivesh - Nifty Alpha 30 Fund
8.83380
20-11-2025
0.04
0.40
HDFC Life Sampoorn Nivesh - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life Sampoorn Nivesh - Top 500 Momentum 50 Fund
9.16310
20-11-2025
0.07
0.73
HDFC Life Sampoorn Nivesh plan - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life Sampoorn Nivesh plan - Discovery Fund
43.16190
20-11-2025
0.01
0.01
HDFC Life Sampoorn Nivesh plan - Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC Life Sampoorn Nivesh plan - Equity Advantage Fund
29.37230
20-11-2025
0.09
0.32
HDFC Life Sampoorn Nivesh plan - Equity Plus Fund
35.05100
20-11-2025
0.16
0.46
HDFC Life Sampoorn Nivesh plan - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life Smart Protect Plan - Bond Fund
21.42410
20-11-2025
0.01
0.05
HDFC Life Smart Protect Plan - Capital Growth Fund
28.35230
20-11-2025
0.06
0.20
HDFC Life Smart Protect Plan - Capital Secure Fund
15.74490
20-11-2025
0.01
0.05
HDFC Life Smart Protect Plan - Discovery Fund
43.16190
20-11-2025
0.01
0.01
HDFC Life Smart Protect Plan - Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC Life Smart Protect Plan - Equity Advantage Fund
29.37230
20-11-2025
0.09
0.32
HDFC Life Smart Protect Plan - Flexi Cap Fund
15.85710
20-11-2025
0.05
0.29
HDFC Life Smart Protect Plan - Midcap Momentum Fund
11.33310
20-11-2025
0.02
0.16
HDFC Life Smart Protect Plan - Nifty Alpha 30 Fund
8.83380
20-11-2025
0.04
0.40
HDFC Life Smart Protect Plan - Sustainable Equity Fund
15.01770
20-11-2025
0.05
0.33
HDFC Life Smart Protect Plan - Top 500 Momentum 50 Fund
9.16310
20-11-2025
0.07
0.73
HDFC Life Smart Woman Plan - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC Life Smart Woman Plan - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Life Smart Woman Plan - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC Life Smart Woman Plan - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Life Smart Woman Plan - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC Pension Super - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Pension Super - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Pension Super - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Pension Super - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Pension Super - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Pension Super - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Pension Super - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Pension Supreme - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Pension Supreme - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Pension Supreme - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Pension Supreme - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Pension Supreme - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Pension Supreme - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Pension Supreme - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Policy Discontinued Fund
25.13130
20-11-2025
0.00
0.01
HDFC Policy Discontinued Fund - Pension
20.51850
20-11-2025
0.00
0.01
HDFC SL Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL Crest - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL Crest - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL Crest - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL Crest - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL Crest - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL Endowment Champion Suvidha - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC SL Endowment Champion Suvidha - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC SL Endowment Champion Suvidha - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC SL Endowment Champion Suvidha - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC SL Endowment Champion Suvidha - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC SL Endowment Champion Suvidha - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC SL Endowment Champion Suvidha - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC SL Pension Champion - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC SL Pension Champion - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC SL Pension Champion - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC SL Pension Champion - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC SL Pension Champion - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC SL Pension Champion - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC SL Pension Champion - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC SL Pension Maximus - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL Pension Maximus - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL Pension Maximus - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL Pension Maximus - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL Pension Maximus - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL ProGrowth Flexi - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL ProGrowth Flexi - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL ProGrowth Flexi - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL ProGrowth Flexi - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL ProGrowth Flexi - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL ProGrowth Maximiser - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL ProGrowth Maximiser - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL ProGrowth Maximiser - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL ProGrowth Maximiser - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL ProGrowth Maximiser - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL ProGrowth Super II - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL ProGrowth Super II - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL ProGrowth Super II - Bond Fund
21.42410
20-11-2025
0.01
0.05
HDFC SL ProGrowth Super II - Conservative Fund
20.40800
20-11-2025
0.00
0.01
HDFC SL ProGrowth Super II - Discovery Fund
43.16190
20-11-2025
0.01
0.01
HDFC SL ProGrowth Super II - Diversified Equity Fund
43.44030
20-11-2025
0.18
0.42
HDFC SL ProGrowth Super II - Equity Advantage Fund
29.37230
20-11-2025
0.09
0.32
HDFC SL ProGrowth Super II - Equity Plus Fund
35.05100
20-11-2025
0.16
0.46
HDFC SL ProGrowth Super II - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL ProGrowth Super II - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL ProGrowth Super II - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL YoungStar Champion Suvidha - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC SL YoungStar Champion Suvidha - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC SL YoungStar Champion Suvidha - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC SL YoungStar Champion Suvidha - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC SL YoungStar Champion Suvidha - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC SL YoungStar Champion Suvidha - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC SL YoungStar Champion Suvidha - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC SL YoungStar Super II - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL YoungStar Super II - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL YoungStar Super II - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL YoungStar Super II - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL YoungStar Super II - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC SL YoungStar Super Premium - Balanced Fund
41.18830
20-11-2025
0.11
0.27
HDFC SL YoungStar Super Premium - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC SL YoungStar Super Premium - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC SL YoungStar Super Premium - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC SL YoungStar Super Premium - Short Term Fund
25.58160
20-11-2025
0.00
0.00
HDFC Standard - SimpliLife - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - SimpliLife - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - SimpliLife - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - SimpliLife - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - SimpliLife - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - SimpliLife - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - SimpliLife - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Endowment Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Endowment Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Endowment Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Endowment II - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Unit Linked Endowment II - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Unit Linked Endowment II - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Unit Linked Endowment II - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Unit Linked Endowment II - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment II - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Endowment II - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Endowment Plus Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Endowment Plus Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Endowment Plus Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Endowment Plus II - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Unit Linked Endowment Plus II - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Unit Linked Endowment Plus II - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Unit Linked Endowment Plus II - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Unit Linked Endowment Plus II - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus II - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Endowment Plus II - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Endowment Plus Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Plus Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Endowment Plus Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Plus Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Endowment Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Suvidha Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Endowment Suvidha Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Endowment Suvidha Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Endowment Suvidha Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Endowment Suvidha Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Endowment Suvidha Plus Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Endowment Suvidha Plus Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Endowment Suvidha Plus Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Endowment Suvidha Plus Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Endowment Suvidha Plus Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Endowment Suvidha Plus Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Suvidha Plus Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Endowment Suvidha Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Endowment Suvidha Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Endowment Suvidha Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Enhanced Life Protection II - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Unit Linked Enhanced Life Protection II - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Unit Linked Enhanced Life Protection II - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Unit Linked Enhanced Life Protection II - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Unit Linked Enhanced Life Protection II - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Enhanced Life Protection II - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Enhanced Life Protection II - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Balanced Managed Fund
217.09320
20-11-2025
0.47
0.22
HDFC Standard - Unit Linked Pension Defensive Managed Fund
132.01760
20-11-2025
0.17
0.13
HDFC Standard - Unit Linked Pension Equity Managed Fund
384.22440
20-11-2025
1.42
0.37
HDFC Standard - Unit Linked Pension Growth Fund
440.48060
20-11-2025
1.84
0.42
HDFC Standard - Unit Linked Pension II - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Standard - Unit Linked Pension II - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Standard - Unit Linked Pension II - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Standard - Unit Linked Pension II - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Standard - Unit Linked Pension II - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension II - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Pension II - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Standard - Unit Linked Pension Liquid Fund
81.46290
20-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Balanced Managed Fund II
59.80700
20-11-2025
0.12
0.20
HDFC Standard - Unit Linked Pension Maximiser II - Defensive Managed Fund II
45.44240
20-11-2025
0.05
0.12
HDFC Standard - Unit Linked Pension Maximiser II - Equity Balanced Managed Fund II
85.54120
20-11-2025
0.31
0.36
HDFC Standard - Unit Linked Pension Maximiser II - Growth Fund II
94.53170
20-11-2025
0.39
0.42
HDFC Standard - Unit Linked Pension Maximiser II - Liquid Fund II
27.38480
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Pension Maximiser II - Secure Managed Fund II
35.32730
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Pension Maximiser II - Stable Managed Fund II
29.35080
20-11-2025
0.00
0.00
HDFC Standard - Unit Linked Pension Plus Balanced Managed Fund
217.09320
20-11-2025
0.47
0.22
HDFC Standard - Unit Linked Pension Plus Defensive Managed Fund
132.01760
20-11-2025
0.17
0.13
HDFC Standard - Unit Linked Pension Plus Equity Managed Fund
384.22440
20-11-2025
1.42
0.37
HDFC Standard - Unit Linked Pension Plus Growth Fund
440.48060
20-11-2025
1.84
0.42
HDFC Standard - Unit Linked Pension Plus Liquid Fund
81.46290
20-11-2025
0.01
0.01
HDFC Standard - Unit Linked Pension Plus Secure Managed Fund
92.28060
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Pension Plus Sovereign Fund
72.02830
20-11-2025
0.09
0.12
HDFC Standard - Unit Linked Pension Plus Stable Managed Fund
86.27350
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Pension Secure Managed Fund
92.28060
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Pension Sovereign Fund
72.02830
20-11-2025
0.09
0.12
HDFC Standard - Unit Linked Pension Stable Managed Fund
86.27350
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Wealth Maximiser Plus - Bond Opportunities
29.30670
20-11-2025
0.01
0.03
HDFC Standard - Unit Linked Wealth Maximiser Plus - Large-Cap
67.51570
20-11-2025
0.18
0.27
HDFC Standard - Unit Linked Wealth Maximiser Plus - Manager`s Fund
56.11060
20-11-2025
0.09
0.16
HDFC Standard - Unit Linked Wealth Maximiser Plus - Mid-Cap
109.81570
20-11-2025
0.17
0.16
HDFC Standard - Unit Linked Wealth Maximiser Plus - Money Plus
24.61990
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Wealth Multiplier - Bond Opportunities
29.30670
20-11-2025
0.01
0.03
HDFC Standard - Unit Linked Wealth Multiplier - Large-Cap
67.51570
20-11-2025
0.18
0.27
HDFC Standard - Unit Linked Wealth Multiplier - Manager`s Fund
56.11060
20-11-2025
0.09
0.16
HDFC Standard - Unit Linked Wealth Multiplier - Mid-Cap
109.81570
20-11-2025
0.17
0.16
HDFC Standard - Unit Linked Wealth Multiplier - Money Plus
24.61990
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Young Star Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Young Star Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Young Star Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Young Star II - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Unit Linked Young Star II - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Unit Linked Young Star II - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Unit Linked Young Star II - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Unit Linked Young Star II - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star II - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Young Star II - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Young Star Plus Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Young Star Plus Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Young Star Plus Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Young Star Plus II - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Unit Linked Young Star Plus II - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Unit Linked Young Star Plus II - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Unit Linked Young Star Plus II - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Unit Linked Young Star Plus II - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus II - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Unit Linked Young Star Plus II - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Unit Linked Young Star Plus Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Plus Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Young Star Plus Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Plus Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Young Star Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Suvidha Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Young Star Suvidha Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Young Star Suvidha Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Young Star Suvidha Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Young Star Suvidha Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Balanced Managed Fund
219.07720
20-11-2025
0.48
0.22
HDFC Standard - Unit Linked Young Star Suvidha Plus Defensive Managed Fund
146.24110
20-11-2025
0.20
0.14
HDFC Standard - Unit Linked Young Star Suvidha Plus Equity Managed Fund
380.80330
20-11-2025
1.40
0.37
HDFC Standard - Unit Linked Young Star Suvidha Plus Growth Fund
458.75540
20-11-2025
1.91
0.42
HDFC Standard - Unit Linked Young Star Suvidha Plus Liquid Fund
80.77790
20-11-2025
0.01
0.02
HDFC Standard - Unit Linked Young Star Suvidha Plus Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Young Star Suvidha Plus Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Suvidha Plus Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Unit Linked Young Star Suvidha Secure Managed Fund
94.11420
20-11-2025
0.04
0.04
HDFC Standard - Unit Linked Young Star Suvidha Sovereign Fund
79.74580
20-11-2025
0.04
0.05
HDFC Standard - Unit Linked Young Star Suvidha Stable Managed Fund
86.64940
20-11-2025
-0.00
-0.00
HDFC Standard - Young Star Champion - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC Standard - Young Star Champion - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC Standard - Young Star Champion - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC Standard - Young Star Champion - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC Standard - Young Star Champion - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC Standard - Young Star Champion - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC Standard - Young Star Champion - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC Wealth Builder - Blue Chip Fund
53.54670
20-11-2025
0.21
0.39
HDFC Wealth Builder - Income Fund
29.74450
20-11-2025
0.01
0.05
HDFC Wealth Builder - Opportunities Fund
79.67910
20-11-2025
-0.09
-0.11
HDFC Wealth Builder - Vantage Fund
42.87290
20-11-2025
0.06
0.13
HDFC YoungStar Super - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC YoungStar Super - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC YoungStar Super - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC YoungStar Super - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC YoungStar Super - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC YoungStar Super - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC YoungStar Super - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC YoungStar Super Suvidha - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC YoungStar Super Suvidha - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC YoungStar Super Suvidha - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC YoungStar Super Suvidha - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC YoungStar Super Suvidha - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC YoungStar Super Suvidha - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Balanced Managed Fund II
42.63980
20-11-2025
0.08
0.20
HDFC YoungStar Supreme Suvidha - Defensive Managed Fund II
41.02770
20-11-2025
0.06
0.14
HDFC YoungStar Supreme Suvidha - Equity Managed Fund II
54.91450
20-11-2025
0.20
0.36
HDFC YoungStar Supreme Suvidha - Growth Fund II
50.06650
20-11-2025
0.21
0.42
HDFC YoungStar Supreme Suvidha - Liquid Fund II
28.94420
20-11-2025
0.00
0.01
HDFC YoungStar Supreme Suvidha - Secure Managed Fund II
35.63100
20-11-2025
0.02
0.05
HDFC YoungStar Supreme Suvidha - Stable Managed Fund II
30.61920
20-11-2025
0.00
0.01
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