| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 09-Oct-2026 | 18.11 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 09-Oct-2026 | 69.73 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 16.14 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 09-Oct-2026 | 15.80 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 09-Oct-2026 | 27.78 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 09-Oct-2026 | 82.22 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 09-Oct-2026 | 9.03 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 09-Oct-2026 | 8.92 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 09-Oct-2026 | 12.92 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 09-Oct-2026 | 12.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
