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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 31-Jul-2025 | 17.49 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 31-Jul-2025 | 17.13 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 31-Jul-2025 | 131.13 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 31-Jul-2025 | 9.79 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 31-Jul-2025 | 9.75 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 31-Jul-2025 | 14.65 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 31-Jul-2025 | 14.65 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 31-Jul-2025 | 14.29 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 31-Jul-2025 | 14.29 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 31-Jul-2025 | 3,857.08 | 0.00 | 0.00 |