• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY 100 ETF 05-Aug-2025 25.92 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 05-Aug-2025 14.97 0.00 0.00
HDFC Nifty 100 Index Fund (G) 05-Aug-2025 14.71 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 05-Aug-2025 10.55 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 05-Aug-2025 10.53 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 05-Aug-2025 1,022.12 0.00 0.00
HDFC Nifty 50 ETF 05-Aug-2025 274.81 0.00 0.00
HDFC Nifty 50 Index Fund - Direct 05-Aug-2025 238.98 0.00 0.00
HDFC Nifty 50 Index Fund - Regular 05-Aug-2025 233.76 0.00 0.00
HDFC NIFTY Bank ETF 05-Aug-2025 56.71 0.00 0.00