| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund - Direct (G) | 09-Oct-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 09-Oct-2026 | 13.75 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 09-Oct-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 09-Oct-2026 | 10.11 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 09-Oct-2026 | 1,081.36 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 09-Oct-2026 | 254.07 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 09-Oct-2026 | 220.39 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 09-Oct-2026 | 215.18 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 09-Oct-2026 | 9.11 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 09-Oct-2026 | 9.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
