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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 31-Jul-2025 | 18.42 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 31-Jul-2025 | 10.25 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 31-Jul-2025 | 10.23 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 31-Jul-2025 | 20.38 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 31-Jul-2025 | 10.32 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 31-Jul-2025 | 10.26 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 31-Jul-2025 | 56.59 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 31-Jul-2025 | 30.46 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 31-Jul-2025 | 10.14 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 31-Jul-2025 | 10.07 | 0.00 | 0.00 |