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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 27-Jul-2026 | 17.59 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 27-Jul-2026 | 25.94 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 27-Jul-2026 | 14.97 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 27-Jul-2026 | 14.65 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 27-Jul-2026 | 10.82 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 27-Jul-2026 | 10.75 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 27-Jul-2026 | 1,071.05 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 27-Jul-2026 | 270.33 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 27-Jul-2026 | 234.62 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 27-Jul-2026 | 229.14 | 0.00 | 0.00 |