Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY Midcap 150 ETF | 30-Apr-2025 | 20.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 30-Apr-2025 | 16.92 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 30-Apr-2025 | 16.71 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 30-Apr-2025 | 65.28 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund - Direct (G) | 30-Apr-2025 | 15.14 | 0.00 | 0.00 |
HDFC NIFTY Next 50 Index Fund (G) | 30-Apr-2025 | 14.90 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF | 30-Apr-2025 | 27.75 | 0.00 | 0.00 |
HDFC NIFTY PSU BANK ETF | 30-Apr-2025 | 65.67 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Direct (G) | 30-Apr-2025 | 9.95 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund - Regular (G) | 30-Apr-2025 | 9.89 | 0.00 | 0.00 |