| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 23-Jul-2026 | 9.93 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 23-Jul-2026 | 20.62 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 23-Jul-2026 | 10.42 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 23-Jul-2026 | 10.31 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 23-Jul-2026 | 57.52 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 23-Jul-2026 | 30.49 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 23-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 23-Jul-2026 | 18.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
