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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 25-Sep-2026 | 9.77 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 25-Sep-2026 | 9.69 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 25-Sep-2026 | 19.80 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 25-Sep-2026 | 10.01 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 25-Sep-2026 | 9.90 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 25-Sep-2026 | 56.68 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 25-Sep-2026 | 30.51 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 25-Sep-2026 | 10.13 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 25-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 25-Sep-2026 | 17.99 | 0.00 | 0.00 |