• SENSEX 80,543.99
    -166.26 (--0.21%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 05-Aug-2025 12.06 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 05-Aug-2025 12.02 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 05-Aug-2025 170.66 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 05-Aug-2025 18.48 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 05-Aug-2025 18.24 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) 05-Aug-2025 10.24 0.00 0.00
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) 05-Aug-2025 10.21 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF 05-Aug-2025 20.33 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) 05-Aug-2025 10.29 0.00 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) 05-Aug-2025 10.24 0.00 0.00