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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 05-Nov-2026 | 13.23 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 05-Nov-2026 | 13.09 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 05-Nov-2026 | 13.01 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 05-Nov-2026 | 13.13 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 05-Nov-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 05-Nov-2026 | 13.18 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 05-Nov-2026 | 13.10 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 05-Nov-2026 | 9.95 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 05-Nov-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 05-Nov-2026 | 8.90 | 0.00 | 0.00 |