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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 30-Jul-2025 | 12.67 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 30-Jul-2025 | 12.28 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 30-Jul-2025 | 12.23 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 30-Jul-2025 | 12.59 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 30-Jul-2025 | 12.54 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 30-Jul-2025 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 30-Jul-2025 | 12.60 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 30-Jul-2025 | 8.96 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 30-Jul-2025 | 8.94 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 30-Jul-2025 | 37.18 | 0.00 | 0.00 |