• 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 G-Sec Jun 2036 Index Fund - Reg (G) 05-Aug-2025 12.55 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) 05-Aug-2025 12.68 0.00 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 05-Aug-2025 12.62 0.00 0.00
HDFC Nifty India Digital Index Fund - Direct (G) 05-Aug-2025 8.82 0.00 0.00
HDFC Nifty India Digital Index Fund - Regular (G) 05-Aug-2025 8.79 0.00 0.00
HDFC NIFTY IT ETF 05-Aug-2025 36.72 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) 05-Aug-2025 9.76 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 05-Aug-2025 9.72 0.00 0.00
HDFC NIFTY Midcap 150 ETF 05-Aug-2025 21.48 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund - Direct (G) 05-Aug-2025 18.15 0.00 0.00