Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC NIFTY100 Quality 30 ETF | 17-Jun-2025 | 57.58 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF | 17-Jun-2025 | 31.49 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 17-Jun-2025 | 10.49 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 17-Jun-2025 | 10.42 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 17-Jun-2025 | 17.53 | 0.00 | 0.00 |
HDFC NIFTY50 Equal Weight Index Fund (G) | 17-Jun-2025 | 17.18 | 0.00 | 0.00 |
HDFC NIFTY50 Value 20 ETF | 17-Jun-2025 | 134.90 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 17-Jun-2025 | 9.81 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 17-Jun-2025 | 9.77 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund - Direct (G) | 17-Jun-2025 | 14.06 | 0.00 | 0.00 |