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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF | 27-Jul-2026 | 179.57 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 27-Jul-2026 | 19.42 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 27-Jul-2026 | 19.08 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 27-Jul-2026 | 20.78 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 27-Jul-2026 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 27-Jul-2026 | 58.19 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 27-Jul-2026 | 30.64 | 0.00 | 0.00 |