Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 22-Jul-2025 | 12.57 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 22-Jul-2025 | 12.68 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 22-Jul-2025 | 12.62 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Direct (G) | 22-Jul-2025 | 9.15 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Regular (G) | 22-Jul-2025 | 9.12 | 0.00 | 0.00 |
HDFC NIFTY IT ETF | 22-Jul-2025 | 38.56 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2025 | 9.97 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-Jul-2025 | 9.93 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF | 22-Jul-2025 | 22.06 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 22-Jul-2025 | 18.65 | 0.00 | 0.00 |