• 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 Growth Sectors 15 ETF 05-Aug-2025 118.19 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 05-Aug-2025 12.38 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 05-Aug-2025 12.33 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 05-Aug-2025 12.30 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 05-Aug-2025 12.24 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 05-Aug-2025 12.75 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 05-Aug-2025 12.70 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 05-Aug-2025 12.29 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 05-Aug-2025 12.24 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 05-Aug-2025 12.61 0.00 0.00