| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF | 18-Sep-2026 | 19.91 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 18-Sep-2026 | 10.06 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 18-Sep-2026 | 9.95 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 18-Sep-2026 | 56.70 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 18-Sep-2026 | 30.71 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 18-Sep-2026 | 10.20 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 18-Sep-2026 | 10.07 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 18-Sep-2026 | 18.14 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 18-Sep-2026 | 17.67 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 18-Sep-2026 | 121.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
