| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 14-Jul-2026 | 10.25 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 14-Jul-2026 | 56.80 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 14-Jul-2026 | 30.93 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 14-Jul-2026 | 10.27 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 14-Jul-2026 | 10.15 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 14-Jul-2026 | 18.47 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 14-Jul-2026 | 18.01 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 14-Jul-2026 | 126.73 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 14-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 14-Jul-2026 | 10.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
