| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund - Direct (G) | 24-Apr-2026 | 14.75 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 24-Apr-2026 | 14.45 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 24-Apr-2026 | 10.59 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 24-Apr-2026 | 10.53 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 26-Apr-2026 | 1,057.57 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 24-Apr-2026 | 267.54 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 24-Apr-2026 | 232.34 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 24-Apr-2026 | 227.01 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 24-Apr-2026 | 57.50 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 24-Apr-2026 | 111.67 | 0.00 | 0.00 |
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