• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY 100 ETF 23-Jul-2025 26.50 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 23-Jul-2025 15.30 0.00 0.00
HDFC Nifty 100 Index Fund (G) 23-Jul-2025 15.04 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 23-Jul-2025 10.70 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 23-Jul-2025 10.68 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 23-Jul-2025 1,020.41 0.00 0.00
HDFC Nifty 50 ETF 23-Jul-2025 280.91 0.00 0.00
HDFC Nifty 50 Index Fund - Direct 23-Jul-2025 244.30 0.00 0.00
HDFC Nifty 50 Index Fund - Regular 23-Jul-2025 238.98 0.00 0.00
HDFC NIFTY Bank ETF 23-Jul-2025 58.56 0.00 0.00