Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Growth Sectors 15 ETF | 23-Jul-2025 | 119.72 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 22-Jul-2025 | 12.35 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 22-Jul-2025 | 12.31 | 0.00 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 23-Jul-2025 | 12.27 | 0.00 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 23-Jul-2025 | 12.22 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 23-Jul-2025 | 12.76 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 23-Jul-2025 | 12.70 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 23-Jul-2025 | 12.27 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 23-Jul-2025 | 12.22 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 22-Jul-2025 | 12.63 | 0.00 | 0.00 |