| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 27-May-2026 | 10.11 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 27-May-2026 | 57.86 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 27-May-2026 | 31.22 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 27-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 27-May-2026 | 10.26 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 27-May-2026 | 18.61 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 27-May-2026 | 18.15 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 27-May-2026 | 128.27 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 27-May-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 27-May-2026 | 9.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
