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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF | 05-Aug-2026 | 21.32 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 05-Aug-2026 | 10.78 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 05-Aug-2026 | 10.66 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 05-Aug-2026 | 59.89 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 05-Aug-2026 | 31.34 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 05-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 05-Aug-2026 | 19.22 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 05-Aug-2026 | 18.73 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 05-Aug-2026 | 128.17 | 0.00 | 0.00 |