• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 17-Jun-2025 11.96 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 17-Jun-2025 11.92 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 17-Jun-2025 172.48 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 17-Jun-2025 18.68 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 17-Jun-2025 18.45 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) 17-Jun-2025 10.37 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 17-Jun-2025 10.36 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF 17-Jun-2025 20.09 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) 17-Jun-2025 10.17 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 17-Jun-2025 10.13 0.00 0.00