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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 05-Aug-2026 | 11.06 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 05-Aug-2026 | 1,072.34 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 05-Aug-2026 | 277.66 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 05-Aug-2026 | 240.97 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 05-Aug-2026 | 235.33 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 05-Aug-2026 | 10.77 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 05-Aug-2026 | 10.77 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 05-Aug-2026 | 59.51 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 05-Aug-2026 | 123.41 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 05-Aug-2026 | 13.02 | 0.00 | 0.00 |