Sensex: 78,428.95 Price increased (0.19%)

Nifty: 24,624.65 Price increased (0.04%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) 04-Aug-2026 13.24 0.00 0.00
HDFC Nifty India Consumption Index Fund - Dir (G) 04-Aug-2026 10.28 0.00 0.00
HDFC Nifty India Consumption Index Fund - Reg (G) 04-Aug-2026 10.26 0.00 0.00
HDFC Nifty India Digital Index Fund - Direct (G) 04-Aug-2026 8.79 0.00 0.00
HDFC Nifty India Digital Index Fund - Regular (G) 04-Aug-2026 8.72 0.00 0.00
HDFC NIFTY IT ETF 04-Aug-2026 33.64 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) 04-Aug-2026 10.37 0.00 0.00
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) 04-Aug-2026 10.28 0.00 0.00
HDFC Nifty Metal ETF 04-Aug-2026 130.26 0.00 0.00
HDFC Nifty Metal ETF FOF - Direct (G) 01-Jan-1970 0.00 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.