- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 25-Sep-2026 | 83.93 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 25-Sep-2026 | 9.77 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 25-Sep-2026 | 9.65 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 25-Sep-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 25-Sep-2026 | 12.82 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 25-Sep-2026 | 12.82 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 25-Sep-2026 | 12.76 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 25-Sep-2026 | 183.16 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 25-Sep-2026 | 19.81 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 25-Sep-2026 | 19.45 | 0.00 | 0.00 |