• 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 Growth Sectors 15 ETF 17-Jun-2025 117.40 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 17-Jun-2025 12.29 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 17-Jun-2025 12.25 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 17-Jun-2025 12.21 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 17-Jun-2025 12.17 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 17-Jun-2025 12.66 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 17-Jun-2025 12.60 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 17-Jun-2025 12.19 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 17-Jun-2025 12.14 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 17-Jun-2025 12.59 0.00 0.00