Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty 100 Equal Weight Index Fund (G) | 30-Apr-2025 | 15.46 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 30-Apr-2025 | 15.70 | 0.00 | 0.00 |
HDFC NIFTY 100 ETF | 30-Apr-2025 | 25.36 | 0.00 | 0.00 |
HDFC Nifty 100 Index Fund - Direct (G) | 30-Apr-2025 | 14.65 | 0.00 | 0.00 |
HDFC Nifty 100 Index Fund (G) | 30-Apr-2025 | 14.41 | 0.00 | 0.00 |
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 30-Apr-2025 | 10.25 | 0.00 | 0.00 |
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 30-Apr-2025 | 10.24 | 0.00 | 0.00 |
HDFC NIFTY 1D Rate Liquid ETF - Growth | 01-May-2025 | 1,009.16 | 0.00 | 0.00 |
HDFC Nifty 50 ETF | 30-Apr-2025 | 269.52 | 0.00 | 0.00 |
HDFC Nifty 50 Index Fund - Direct | 30-Apr-2025 | 234.50 | 0.00 | 0.00 |