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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund (G) | 25-Sep-2026 | 17.53 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 25-Sep-2026 | 120.74 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 25-Sep-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 25-Sep-2026 | 9.82 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 27-Sep-2026 | 4,091.88 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 27-Sep-2026 | 4,047.99 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 27-Sep-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 25-Sep-2026 | 22.61 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 22.61 | 0.00 | 0.00 |