• SENSEX 81,761.43
    178.13 (+0.22%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY 100 ETF 17-Jun-2025 26.03 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 17-Jun-2025 15.03 0.00 0.00
HDFC Nifty 100 Index Fund (G) 17-Jun-2025 14.78 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 17-Jun-2025 10.72 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 17-Jun-2025 10.71 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 17-Jun-2025 1,015.65 0.00 0.00
HDFC Nifty 50 ETF 17-Jun-2025 276.07 0.00 0.00
HDFC Nifty 50 Index Fund - Direct 17-Jun-2025 240.14 0.00 0.00
HDFC Nifty 50 Index Fund - Regular 17-Jun-2025 234.94 0.00 0.00
HDFC NIFTY Bank ETF 17-Jun-2025 56.85 0.00 0.00