| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund - Direct (G) | 27-May-2026 | 14.85 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 27-May-2026 | 14.54 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 27-May-2026 | 10.76 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 27-May-2026 | 10.70 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 27-May-2026 | 1,062.22 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 27-May-2026 | 268.02 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 27-May-2026 | 232.71 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 27-May-2026 | 227.33 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 27-May-2026 | 56.31 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 27-May-2026 | 113.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
