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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 06-Jun-2025 12.17 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 06-Jun-2025 12.75 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 06-Jun-2025 12.70 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 06-Jun-2025 12.20 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 06-Jun-2025 12.15 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 06-Jun-2025 12.63 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 06-Jun-2025 12.57 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) 06-Jun-2025 12.66 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 06-Jun-2025 12.60 0.00 0.00
HDFC Nifty India Digital Index Fund - Direct (G) 06-Jun-2025 9.02 0.00 0.00