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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 27-Jul-2026 | 10.17 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 27-Jul-2026 | 18.64 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 27-Jul-2026 | 18.18 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 27-Jul-2026 | 125.39 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 27-Jul-2026 | 9.98 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 27-Jul-2026 | 4,058.97 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 27-Jul-2026 | 4,016.04 | 0.00 | 0.00 |