• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Nifty Metal ETF 31-Jul-2026 127.13 0.00 0.00
HDFC Nifty Metal ETF FOF - Direct (G) NA NA NA NA
HDFC Nifty Metal ETF FOF - Regular (G) NA NA NA NA
HDFC NIFTY Midcap 150 ETF 31-Jul-2026 23.43 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund - Direct (G) 31-Jul-2026 19.77 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 31-Jul-2026 19.41 0.00 0.00
HDFC NIFTY NEXT 50 ETF 31-Jul-2026 75.29 0.00 0.00
HDFC NIFTY Next 50 Index Fund - Direct (G) 31-Jul-2026 17.42 0.00 0.00
HDFC NIFTY Next 50 Index Fund (G) 31-Jul-2026 17.08 0.00 0.00
HDFC NIFTY Private Bank ETF 31-Jul-2026 28.03 0.00 0.00