• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY100 Quality 30 ETF 11-Sep-2026 57.26 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF 11-Sep-2026 30.99 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) 11-Sep-2026 10.29 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11-Sep-2026 10.16 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 11-Sep-2026 18.18 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund (G) 11-Sep-2026 17.71 0.00 0.00
HDFC NIFTY50 Value 20 ETF 11-Sep-2026 122.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 11-Sep-2026 10.04 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 11-Sep-2026 9.94 0.00 0.00
HDFC Overnight Fund - Direct (G) 14-Sep-2026 4,085.81 0.00 0.00