| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 18-Sep-2026 | 10.46 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 20-Sep-2026 | 1,078.33 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 18-Sep-2026 | 263.40 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 18-Sep-2026 | 228.53 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 18-Sep-2026 | 223.14 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 18-Sep-2026 | 9.95 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 18-Sep-2026 | 9.93 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 18-Sep-2026 | 58.10 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 18-Sep-2026 | 114.21 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 18-Sep-2026 | 13.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
