Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF | 09-Apr-2025 | 105.41 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 09-Apr-2025 | 12.02 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 09-Apr-2025 | 11.98 | 0.00 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 09-Apr-2025 | 11.99 | 0.00 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 09-Apr-2025 | 11.95 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 09-Apr-2025 | 12.42 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 09-Apr-2025 | 12.37 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 09-Apr-2025 | 11.96 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 09-Apr-2025 | 11.92 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 09-Apr-2025 | 12.37 | 0.00 | 0.00 |