| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 18-Sep-2026 | 13.10 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 18-Sep-2026 | 9.65 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 18-Sep-2026 | 9.62 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 18-Sep-2026 | 8.63 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 18-Sep-2026 | 8.56 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 18-Sep-2026 | 30.85 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 18-Sep-2026 | 9.94 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 18-Sep-2026 | 130.48 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 18-Sep-2026 | 9.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
