• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY PSU BANK ETF 22-Jul-2026 84.85 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 22-Jul-2026 10.12 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 22-Jul-2026 10.01 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 22-Jul-2026 12.78 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 22-Jul-2026 12.71 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 22-Jul-2026 12.71 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 22-Jul-2026 12.65 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 22-Jul-2026 179.90 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 22-Jul-2026 19.46 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 22-Jul-2026 19.12 0.00 0.00