Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 06-Jun-2025 | 18.56 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 06-Jun-2025 | 10.43 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 06-Jun-2025 | 10.41 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF | 06-Jun-2025 | 20.05 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 06-Jun-2025 | 10.15 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 06-Jun-2025 | 10.10 | 0.00 | 0.00 |
HDFC NIFTY100 Quality 30 ETF | 06-Jun-2025 | 57.26 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF | 06-Jun-2025 | 31.55 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 06-Jun-2025 | 10.51 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 06-Jun-2025 | 10.44 | 0.00 | 0.00 |