| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Regular (G) | 15-May-2026 | 7.63 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 15-May-2026 | 29.46 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 15-May-2026 | 9.87 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 15-May-2026 | 9.79 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 15-May-2026 | 22.50 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 18.98 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 15-May-2026 | 18.66 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 15-May-2026 | 70.64 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 15-May-2026 | 16.36 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 15-May-2026 | 16.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
