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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Auto Index Fund - Direct (G) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 27-Jul-2026 | 10.11 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 27-Jul-2026 | 58.77 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 27-Jul-2026 | 117.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 27-Jul-2026 | 13.01 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 27-Jul-2026 | 12.94 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 27-Jul-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 27-Jul-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 27-Jul-2026 | 13.39 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 27-Jul-2026 | 13.31 | 0.00 | 0.00 |