• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 11-Sep-2026 12.81 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 11-Sep-2026 12.74 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 11-Sep-2026 184.96 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 11-Sep-2026 20.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 11-Sep-2026 19.64 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) 11-Sep-2026 9.88 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 11-Sep-2026 9.80 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF 11-Sep-2026 19.99 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) 11-Sep-2026 10.10 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 11-Sep-2026 9.99 0.00 0.00