Sensex: 76,917.85 Price increased (0.55%)

Nifty: 23,937.50 Price increased (0.53%)

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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 100 Equal Weight Index Fund (G) 03-Nov-2026 16.61 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 03-Nov-2026 16.98 0.00 0.00
HDFC NIFTY 100 ETF 03-Nov-2026 25.61 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 03-Nov-2026 14.78 0.00 0.00
HDFC Nifty 100 Index Fund (G) 03-Nov-2026 14.45 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 03-Nov-2026 10.79 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 03-Nov-2026 10.70 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 03-Nov-2026 1,085.35 0.00 0.00
HDFC Nifty 50 ETF 03-Nov-2026 268.72 0.00 0.00
HDFC Nifty 50 Index Fund - Direct 03-Nov-2026 233.07 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.