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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC NIFTY100 Quality 30 ETF 05-Aug-2025 56.65 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF 05-Aug-2025 30.42 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) 05-Aug-2025 10.13 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 05-Aug-2025 10.06 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund - Dir (G) 05-Aug-2025 17.50 0.00 0.00
HDFC NIFTY50 Equal Weight Index Fund (G) 05-Aug-2025 17.14 0.00 0.00
HDFC NIFTY50 Value 20 ETF 05-Aug-2025 130.16 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) 05-Aug-2025 9.74 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) 05-Aug-2025 9.69 0.00 0.00
HDFC Non-Cyclical Consumer Fund - Direct (G) 05-Aug-2025 14.68 0.00 0.00