Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 30-Apr-2025 | 10.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 30-Apr-2025 | 9.96 | 0.00 | 0.00 |
HDFC NIFTY100 Quality 30 ETF | 30-Apr-2025 | 55.03 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF | 30-Apr-2025 | 29.49 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 30-Apr-2025 | 9.82 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 30-Apr-2025 | 9.77 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 30-Apr-2025 | 16.98 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund (G) | 30-Apr-2025 | 16.66 | 0.00 | 0.00 |
HDFC NIFTY50 Value 20 ETF | 30-Apr-2025 | 131.12 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 30-Apr-2025 | 9.23 | 0.00 | 0.00 |