• 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 PSU BANK ETF 31-Jul-2026 84.70 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 31-Jul-2026 10.13 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 31-Jul-2026 10.02 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 31-Jul-2026 12.79 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 31-Jul-2026 12.73 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 31-Jul-2026 12.73 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 31-Jul-2026 12.67 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 31-Jul-2026 180.58 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 31-Jul-2026 19.53 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 31-Jul-2026 19.19 0.00 0.00