• SENSEX 82,625.84
    439.03 (+0.53%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY100 Quality 30 ETF 22-Jul-2025 57.32 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF 22-Jul-2025 31.30 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) 22-Jul-2025 10.42 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 22-Jul-2025 10.35 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 22-Jul-2025 17.74 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund (G) 22-Jul-2025 17.38 0.00 0.00
HDFC NIFTY50 Value 20 ETF 22-Jul-2025 133.27 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 22-Jul-2025 10.01 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 22-Jul-2025 9.96 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (G) 22-Jul-2025 14.74 0.00 0.00