• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY Private Bank ETF 06-Jun-2025 28.14 0.00 0.00
HDFC NIFTY PSU BANK ETF 06-Jun-2025 71.68 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 06-Jun-2025 11.67 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 06-Jun-2025 11.60 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 06-Jun-2025 12.02 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 06-Jun-2025 11.97 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 06-Jun-2025 11.97 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 06-Jun-2025 11.93 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 06-Jun-2025 173.54 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 06-Jun-2025 18.80 0.00 0.00