| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 50 ETF | 15-May-2026 | 264.87 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 15-May-2026 | 229.99 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 15-May-2026 | 224.68 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 15-May-2026 | 55.14 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 15-May-2026 | 112.43 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 15-May-2026 | 12.69 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 15-May-2026 | 12.82 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 15-May-2026 | 12.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
