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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Regular (G) | 05-Nov-2026 | 8.82 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 05-Nov-2026 | 35.21 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Nov-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 05-Nov-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 05-Nov-2026 | 10.66 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (IDCW) | 05-Nov-2026 | 10.66 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | 05-Nov-2026 | 10.66 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) | 05-Nov-2026 | 10.66 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 05-Nov-2026 | 126.03 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 05-Nov-2026 | 9.60 | 0.00 | 0.00 |