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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund (G) | 05-Nov-2026 | 17.12 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 05-Nov-2026 | 17.51 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 05-Nov-2026 | 26.39 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 05-Nov-2026 | 15.23 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 05-Nov-2026 | 14.89 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 05-Nov-2026 | 11.00 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 05-Nov-2026 | 10.91 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 05-Nov-2026 | 1,085.66 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 05-Nov-2026 | 276.91 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 05-Nov-2026 | 240.17 | 0.00 | 0.00 |