• SENSEX 74,728.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 22-Sep-2026 13.00 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 22-Sep-2026 13.33 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 22-Sep-2026 13.25 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 22-Sep-2026 13.04 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 22-Sep-2026 12.96 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 22-Sep-2026 13.11 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 22-Sep-2026 13.03 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) 22-Sep-2026 13.21 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 22-Sep-2026 13.13 0.00 0.00
HDFC Nifty India Consumption Index Fund - Dir (G) 22-Sep-2026 9.67 0.00 0.00