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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 27-Jul-2026 | 17.16 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 27-Jul-2026 | 16.82 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 27-Jul-2026 | 27.90 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 27-Jul-2026 | 84.67 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 27-Jul-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 27-Jul-2026 | 12.79 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 27-Jul-2026 | 12.72 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 27-Jul-2026 | 12.73 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 27-Jul-2026 | 12.67 | 0.00 | 0.00 |