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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 25-Sep-2026 | 12.94 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 25-Sep-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 25-Sep-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 25-Sep-2026 | 9.61 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 25-Sep-2026 | 9.58 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 25-Sep-2026 | 8.32 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 25-Sep-2026 | 8.25 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 25-Sep-2026 | 30.11 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 25-Sep-2026 | 9.89 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 25-Sep-2026 | 9.80 | 0.00 | 0.00 |