| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 14-Jul-2026 | 13.22 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 14-Jul-2026 | 13.14 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 14-Jul-2026 | 9.76 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 14-Jul-2026 | 9.74 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 14-Jul-2026 | 8.26 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 14-Jul-2026 | 8.20 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 14-Jul-2026 | 30.63 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 14-Jul-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 14-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 14-Jul-2026 | 23.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
