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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 11-Sep-2026 13.39 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 11-Sep-2026 13.31 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 11-Sep-2026 13.03 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 11-Sep-2026 12.95 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 11-Sep-2026 13.10 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11-Sep-2026 13.02 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) 11-Sep-2026 13.24 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 11-Sep-2026 13.15 0.00 0.00
HDFC Nifty India Consumption Index Fund - Dir (G) 11-Sep-2026 9.65 0.00 0.00
HDFC Nifty India Consumption Index Fund - Reg (G) 11-Sep-2026 9.62 0.00 0.00