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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 27-Jul-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 27-Jul-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 27-Jul-2026 | 13.20 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 27-Jul-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 27-Jul-2026 | 13.29 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 27-Jul-2026 | 13.21 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 27-Jul-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 27-Jul-2026 | 9.98 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 27-Jul-2026 | 8.34 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 27-Jul-2026 | 8.27 | 0.00 | 0.00 |