| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Quality 30 ETF | 09-Oct-2026 | 54.82 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 09-Oct-2026 | 29.48 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 09-Oct-2026 | 9.79 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 09-Oct-2026 | 9.66 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 09-Oct-2026 | 17.32 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 09-Oct-2026 | 16.88 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 09-Oct-2026 | 118.28 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 09-Oct-2026 | 9.58 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 09-Oct-2026 | 9.48 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 09-Oct-2026 | 4,099.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
