• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY Midcap 150 Index Fund - Direct (G) 22-Sep-2026 19.48 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 22-Sep-2026 19.11 0.00 0.00
HDFC NIFTY NEXT 50 ETF 22-Sep-2026 73.48 0.00 0.00
HDFC NIFTY Next 50 Index Fund - Direct (G) 22-Sep-2026 17.00 0.00 0.00
HDFC NIFTY Next 50 Index Fund (G) 22-Sep-2026 16.65 0.00 0.00
HDFC NIFTY Private Bank ETF 22-Sep-2026 27.85 0.00 0.00
HDFC NIFTY PSU BANK ETF 22-Sep-2026 83.70 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 22-Sep-2026 9.68 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 22-Sep-2026 9.57 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 22-Sep-2026 12.89 0.00 0.00