Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 30-Apr-2025 | 11.99 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 30-Apr-2025 | 12.52 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 30-Apr-2025 | 12.47 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 30-Apr-2025 | 12.49 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 30-Apr-2025 | 12.43 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Direct (G) | 30-Apr-2025 | 8.42 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund - Regular (G) | 30-Apr-2025 | 8.41 | 0.00 | 0.00 |
HDFC NIFTY IT ETF | 30-Apr-2025 | 37.17 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 30-Apr-2025 | 9.31 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 30-Apr-2025 | 9.29 | 0.00 | 0.00 |