• SENSEX 81,109.38
    867.14 (+1.08%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty 50 Index Fund - Regular 30-Apr-2025 229.47 0.00 0.00
HDFC NIFTY Bank ETF 30-Apr-2025 56.13 0.00 0.00
HDFC NIFTY Growth Sectors 15 ETF 30-Apr-2025 114.92 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 30-Apr-2025 12.13 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 30-Apr-2025 12.09 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 30-Apr-2025 12.06 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 30-Apr-2025 12.02 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 30-Apr-2025 12.57 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 30-Apr-2025 12.52 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 30-Apr-2025 12.04 0.00 0.00