| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 14-Jul-2026 | 19.68 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 14-Jul-2026 | 19.32 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 14-Jul-2026 | 73.32 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 14-Jul-2026 | 16.97 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 14-Jul-2026 | 16.63 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 14-Jul-2026 | 28.43 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 14-Jul-2026 | 84.11 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 14-Jul-2026 | 10.30 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 14-Jul-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 14-Jul-2026 | 12.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
