• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 22-Jul-2025 18.40 0.00 0.00
HDFC NIFTY NEXT 50 ETF 22-Jul-2025 69.15 0.00 0.00
HDFC NIFTY Next 50 Index Fund - Direct (G) 22-Jul-2025 16.03 0.00 0.00
HDFC NIFTY Next 50 Index Fund (G) 22-Jul-2025 15.77 0.00 0.00
HDFC NIFTY Private Bank ETF 22-Jul-2025 28.22 0.00 0.00
HDFC NIFTY PSU BANK ETF 22-Jul-2025 70.67 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 22-Jul-2025 11.17 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 22-Jul-2025 11.10 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 22-Jul-2025 12.09 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 22-Jul-2025 12.04 0.00 0.00