• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty 100 Index Fund (G) 22-Jul-2026 14.63 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 22-Jul-2026 10.73 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 22-Jul-2026 10.66 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 22-Jul-2026 1,070.35 0.00 0.00
HDFC Nifty 50 ETF 22-Jul-2026 270.14 0.00 0.00
HDFC Nifty 50 Index Fund - Direct 22-Jul-2026 234.47 0.00 0.00
HDFC Nifty 50 Index Fund - Regular 22-Jul-2026 228.99 0.00 0.00
HDFC Nifty Auto Index Fund - Direct (G) 22-Jul-2026 9.99 0.00 0.00
HDFC Nifty Auto Index Fund - Regular (G) 22-Jul-2026 9.99 0.00 0.00
HDFC NIFTY Bank ETF 22-Jul-2026 58.81 0.00 0.00