• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY Growth Sectors 15 ETF 31-Jul-2026 122.07 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) 31-Jul-2026 13.00 0.00 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 31-Jul-2026 12.93 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 31-Jul-2026 12.97 0.00 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 31-Jul-2026 12.90 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 31-Jul-2026 13.40 0.00 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 31-Jul-2026 13.32 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 31-Jul-2026 12.96 0.00 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 31-Jul-2026 12.89 0.00 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 31-Jul-2026 13.16 0.00 0.00