| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 23-Jul-2026 | 22.98 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 23-Jul-2026 | 19.39 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 23-Jul-2026 | 19.04 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 23-Jul-2026 | 73.34 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 23-Jul-2026 | 16.97 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 23-Jul-2026 | 16.64 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 23-Jul-2026 | 27.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
