| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 01-Sep-2026 | 86.08 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 01-Sep-2026 | 10.02 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 01-Sep-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 01-Sep-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 01-Sep-2026 | 12.78 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 01-Sep-2026 | 12.79 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 01-Sep-2026 | 12.73 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 01-Sep-2026 | 185.17 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 01-Sep-2026 | 20.03 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 01-Sep-2026 | 19.66 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports