• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 05-Aug-2025 17.91 0.00 0.00
HDFC NIFTY NEXT 50 ETF 05-Aug-2025 67.79 0.00 0.00
HDFC NIFTY Next 50 Index Fund - Direct (G) 05-Aug-2025 15.72 0.00 0.00
HDFC NIFTY Next 50 Index Fund (G) 05-Aug-2025 15.46 0.00 0.00
HDFC NIFTY Private Bank ETF 05-Aug-2025 27.26 0.00 0.00
HDFC NIFTY PSU BANK ETF 05-Aug-2025 69.08 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 05-Aug-2025 10.20 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 05-Aug-2025 10.13 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 05-Aug-2025 12.12 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 05-Aug-2025 12.07 0.00 0.00