Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 17-Jun-2025 | 12.53 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 17-Jun-2025 | 12.60 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 17-Jun-2025 | 12.55 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Direct (G) | 17-Jun-2025 | 9.12 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Regular (G) | 17-Jun-2025 | 9.10 | 0.00 | 0.00 |
HDFC NIFTY IT ETF | 17-Jun-2025 | 41.11 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 17-Jun-2025 | 9.81 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 17-Jun-2025 | 9.78 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF | 17-Jun-2025 | 21.62 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 17-Jun-2025 | 18.28 | 0.00 | 0.00 |