Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 17-Apr-2025 | 16.35 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 17-Apr-2025 | 65.02 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund - Direct (G) | 17-Apr-2025 | 15.08 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund (G) | 17-Apr-2025 | 14.85 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF | 17-Apr-2025 | 27.45 | 0.00 | 0.00 |
HDFC NIFTY PSU BANK ETF | 17-Apr-2025 | 65.48 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Direct (G) | 17-Apr-2025 | 9.49 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Regular (G) | 17-Apr-2025 | 9.44 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 17-Apr-2025 | 11.84 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 17-Apr-2025 | 11.80 | 0.00 | 0.00 |