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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC FTSE India Equity ETF NA NA NA NA
HDFC Gilt Fund - Direct (G) 22-Sep-2026 60.49 0.00 0.00
HDFC Gilt Fund - Direct (IDCW) 22-Sep-2026 13.04 0.00 0.00
HDFC Gilt Fund (G) 22-Sep-2026 57.16 0.00 0.00
HDFC Gilt Fund (IDCW) 22-Sep-2026 12.21 0.00 0.00
HDFC Gold ETF 22-Sep-2026 129.05 0.00 0.00
HDFC Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 47.17 0.00 0.00
HDFC Gold ETF Fund of Fund - Regular (G) 22-Sep-2026 44.89 0.00 0.00
HDFC Gold Silver Passive FOF - Direct (G) 22-Sep-2026 10.02 0.00 0.00
HDFC Gold Silver Passive FOF - Regular (G) 22-Sep-2026 10.02 0.00 0.00