Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 30-Apr-2025 | 11.88 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 30-Apr-2025 | 11.84 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 30-Apr-2025 | 11.81 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 30-Apr-2025 | 11.78 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF | 30-Apr-2025 | 154.16 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 30-Apr-2025 | 16.70 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 30-Apr-2025 | 16.50 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 30-Apr-2025 | 10.20 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 30-Apr-2025 | 10.19 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF | 30-Apr-2025 | 19.75 | 0.00 | 0.00 |