• SENSEX 82,621.77
    434.96 (+0.53%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 22-Jul-2025 12.04 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 22-Jul-2025 12.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 22-Jul-2025 179.11 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 22-Jul-2025 19.40 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 22-Jul-2025 19.14 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) 22-Jul-2025 10.39 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 22-Jul-2025 10.37 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF 22-Jul-2025 20.39 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) 22-Jul-2025 10.32 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 22-Jul-2025 10.27 0.00 0.00