| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 14-Jul-2026 | 10.56 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 14-Jul-2026 | 10.49 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 14-Jul-2026 | 1,069.19 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 14-Jul-2026 | 270.70 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 14-Jul-2026 | 234.96 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 14-Jul-2026 | 229.48 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 14-Jul-2026 | 9.71 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 14-Jul-2026 | 9.71 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 14-Jul-2026 | 59.15 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 14-Jul-2026 | 114.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
