| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 09-Oct-2026 | 9.46 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 09-Oct-2026 | 119.98 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 09-Oct-2026 | 9.12 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 09-Oct-2026 | 9.10 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 09-Oct-2026 | 21.89 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 09-Oct-2026 | 18.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
