• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF (IDCW) 11-Sep-2026 19.46 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 11-Sep-2026 16.93 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 11-Sep-2026 17.30 0.00 0.00
HDFC NIFTY 100 ETF 11-Sep-2026 25.41 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 11-Sep-2026 14.67 0.00 0.00
HDFC Nifty 100 Index Fund (G) 11-Sep-2026 14.35 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 11-Sep-2026 10.65 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 11-Sep-2026 10.57 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 14-Sep-2026 1,077.78 0.00 0.00
HDFC Nifty 50 ETF 11-Sep-2026 263.99 0.00 0.00