Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 17-Jun-2025 | 18.04 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 17-Jun-2025 | 67.83 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund - Direct (G) | 17-Jun-2025 | 15.73 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund (G) | 17-Jun-2025 | 15.47 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF | 17-Jun-2025 | 27.97 | 0.00 | 0.00 |
HDFC NIFTY PSU BANK ETF | 17-Jun-2025 | 69.70 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Direct (G) | 17-Jun-2025 | 11.37 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Regular (G) | 17-Jun-2025 | 11.31 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 17-Jun-2025 | 12.03 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 17-Jun-2025 | 11.98 | 0.00 | 0.00 |