Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY 100 ETF | 09-Apr-2025 | 23.43 | 0.00 | 0.00 |
HDFC Nifty 100 Index Fund - Direct (G) | 09-Apr-2025 | 13.53 | 0.00 | 0.00 |
HDFC Nifty 100 Index Fund (G) | 09-Apr-2025 | 13.32 | 0.00 | 0.00 |
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 09-Apr-2025 | 9.65 | 0.00 | 0.00 |
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 09-Apr-2025 | 9.65 | 0.00 | 0.00 |
HDFC NIFTY 1D Rate Liquid ETF - Growth | 09-Apr-2025 | 1,006.04 | 0.00 | 0.00 |
HDFC Nifty 50 ETF | 09-Apr-2025 | 248.05 | 0.00 | 0.00 |
HDFC Nifty 50 Index Fund - Direct | 09-Apr-2025 | 215.84 | 0.00 | 0.00 |
HDFC Nifty 50 Index Fund - Regular | 09-Apr-2025 | 211.23 | 0.00 | 0.00 |
HDFC NIFTY Bank ETF | 09-Apr-2025 | 51.20 | 0.00 | 0.00 |