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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 50 ETF | 29-Jul-2025 | 276.65 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 29-Jul-2025 | 240.59 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 29-Jul-2025 | 235.34 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 29-Jul-2025 | 57.59 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 29-Jul-2025 | 118.62 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 29-Jul-2025 | 12.34 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 29-Jul-2025 | 12.29 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 29-Jul-2025 | 12.29 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 29-Jul-2025 | 12.24 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 29-Jul-2025 | 12.72 | 0.00 | 0.00 |