Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF | 17-Apr-2025 | 53.85 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF | 17-Apr-2025 | 28.17 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 17-Apr-2025 | 9.38 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 17-Apr-2025 | 9.33 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 17-Apr-2025 | 16.75 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund (G) | 17-Apr-2025 | 16.43 | 0.00 | 0.00 |
HDFC NIFTY50 Value 20 ETF | 17-Apr-2025 | 128.44 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 17-Apr-2025 | 9.11 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 17-Apr-2025 | 9.08 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund - Direct (G) | 17-Apr-2025 | 13.88 | 0.00 | 0.00 |