Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty India Digital Index Fund - Regular (G) | 06-Jun-2025 | 8.99 | 0.00 | 0.00 |
HDFC NIFTY IT ETF | 06-Jun-2025 | 38.97 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 06-Jun-2025 | 9.90 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 06-Jun-2025 | 9.87 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF | 06-Jun-2025 | 21.84 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 06-Jun-2025 | 18.47 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 06-Jun-2025 | 18.23 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 06-Jun-2025 | 68.83 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund - Direct (G) | 06-Jun-2025 | 15.96 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund (G) | 06-Jun-2025 | 15.70 | 0.00 | 0.00 |