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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund (G) | 25-Sep-2026 | 14.20 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 25-Sep-2026 | 10.46 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 27-Sep-2026 | 1,079.34 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 25-Sep-2026 | 261.08 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 25-Sep-2026 | 226.50 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 25-Sep-2026 | 221.15 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 25-Sep-2026 | 9.89 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 25-Sep-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 25-Sep-2026 | 57.29 | 0.00 | 0.00 |