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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF | 25-Sep-2026 | 130.81 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 25-Sep-2026 | 9.94 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 25-Sep-2026 | 9.93 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 25-Sep-2026 | 22.73 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 25-Sep-2026 | 19.18 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 25-Sep-2026 | 18.81 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 25-Sep-2026 | 73.45 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 17.00 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 25-Sep-2026 | 16.65 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 25-Sep-2026 | 27.44 | 0.00 | 0.00 |