| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund (G) | 23-Jul-2026 | 14.55 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 23-Jul-2026 | 10.70 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 23-Jul-2026 | 10.62 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 23-Jul-2026 | 1,070.49 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 23-Jul-2026 | 268.72 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 23-Jul-2026 | 233.23 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 23-Jul-2026 | 227.78 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 23-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 23-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 23-Jul-2026 | 58.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
