Open a FREE account to start investing now. Reliance Small Cap Growth Fund | Sundaram Mutual Funds, Tax Saving Funds | This page shows all the Schemes of HDFC Mutual Fund across Equity, Debt and Hybrid categories. HDFC Pension Fund Scheme E -Tier I 26.5895. HDFC Pension Fund Scheme C -Tier I 21.2616. NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two dates: Select Mutual Fund You may also view the same under the Fund Details Section of My Account. To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. ICICI Pru Value Discovery Growth Fund | Aditya Birla Sun Life Frontline Equity Growth Fund | A. The platform is registered with entities such as the Association of Mutual Funds in India NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. New Investor. Invest online in HDFC Equity Direct Plan-Growth with ETMONEY. Get the updated information on Fund Schemes, SIP, NAV, Rating & Performance. HDFC Pension Fund Scheme G -Tier I 21.3476. Get historical data of mutual fund NAV along with schemes that announces their NAV's on a daily basis. fees, Transfer All Your Mutual Funds Investment To FundsIndia Without Any Charges. Login to view your transactions, portfolio and more. The HDFC Mutual Fund AMC was established in the year 2000 and is sponsored by Housing Development Finance Corporation Ltd. and Standard Life Investments Ltd. HDFC Pension Fund Scheme C -Tier II 19.9959. HDFC Pension Fund Scheme A -Tier I 14.0789. Kotak Standard Multicap Fund Growth | Mirae Asset India Equity Growth Fund | Mutual fund investments are subject to market risks. NPS Lite Scheme 10 I have never seen such a high standard of advisory services from any other financial services platform. 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