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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 30-Jul-2025 | 27.50 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 30-Jul-2025 | 69.68 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 30-Jul-2025 | 10.31 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 30-Jul-2025 | 10.25 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 30-Jul-2025 | 12.10 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 30-Jul-2025 | 12.06 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 30-Jul-2025 | 12.05 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 30-Jul-2025 | 12.01 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 30-Jul-2025 | 173.87 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 30-Jul-2025 | 18.83 | 0.00 | 0.00 |