• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 22-Sep-2026 9.95 0.00 0.00
HDFC NIFTY100 Quality 30 ETF 22-Sep-2026 56.90 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF 22-Sep-2026 30.58 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) 22-Sep-2026 10.15 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 22-Sep-2026 10.03 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 22-Sep-2026 18.14 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund (G) 22-Sep-2026 17.67 0.00 0.00
HDFC NIFTY50 Value 20 ETF 22-Sep-2026 121.67 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 22-Sep-2026 10.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 22-Sep-2026 9.90 0.00 0.00