Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 16-Apr-2025 | 12.40 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 16-Apr-2025 | 12.42 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 16-Apr-2025 | 12.37 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Direct (G) | 16-Apr-2025 | 8.06 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Regular (G) | 16-Apr-2025 | 8.05 | 0.00 | 0.00 |
HDFC NIFTY IT ETF | 16-Apr-2025 | 34.54 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 16-Apr-2025 | 9.03 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 16-Apr-2025 | 9.01 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF | 16-Apr-2025 | 19.45 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 16-Apr-2025 | 16.45 | 0.00 | 0.00 |