- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 05-Aug-2026 | 13.27 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 05-Aug-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 05-Aug-2026 | 10.27 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 05-Aug-2026 | 8.77 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 05-Aug-2026 | 8.70 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 05-Aug-2026 | 33.58 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Aug-2026 | 10.39 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 05-Aug-2026 | 10.30 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 05-Aug-2026 | 132.50 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |