Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 17-Apr-2025 | 11.78 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 17-Apr-2025 | 11.74 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF | 17-Apr-2025 | 155.09 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 17-Apr-2025 | 16.81 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 17-Apr-2025 | 16.61 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 17-Apr-2025 | 9.97 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 17-Apr-2025 | 9.97 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF | 17-Apr-2025 | 19.37 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 17-Apr-2025 | 9.81 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 17-Apr-2025 | 9.77 | 0.00 | 0.00 |