• 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 Growth Sectors 15 ETF 22-Jul-2026 116.39 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 22-Jul-2026 13.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 22-Jul-2026 12.93 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 22-Jul-2026 12.96 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 22-Jul-2026 12.88 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 22-Jul-2026 13.37 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 22-Jul-2026 13.29 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 22-Jul-2026 12.94 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 22-Jul-2026 12.87 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 22-Jul-2026 13.15 0.00 0.00