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NAV: ₹ 7.8495 ↑ 2.29%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty India Digital Index Fund - Growth Option - Regular and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.22% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -3.53% | 5.51% | 2.71% | -0.88% | -5.22% | -14.29% | -7.62% | 4.48% | 2.06% | -3.31% |
NAV history
HDFC Nifty India Digital Index Fund - Growth Option - Regular - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 7.8495 | 2.29% |
| 1 July, 2026 | 7.6739 | 0.1% |
| 30 June, 2026 | 7.6659 | -0.86% |
| 29 June, 2026 | 7.7321 | -0.56% |
| 25 June, 2026 | 7.7755 | -0.75% |
| 24 June, 2026 | 7.8341 | 0.48% |
| 23 June, 2026 | 7.7964 | -1.33% |
| 22 June, 2026 | 7.9011 | 0.55% |
| 19 June, 2026 | 7.8577 | -0.84% |
| 18 June, 2026 | 7.9242 | -0.25% |
| 17 June, 2026 | 7.9437 | 1.07% |
| 16 June, 2026 | 7.8594 | 0.98% |
| 15 June, 2026 | 7.783 | 1.25% |
| 12 June, 2026 | 7.6866 | 1.66% |
| 11 June, 2026 | 7.561 | -1.1% |
| 10 June, 2026 | 7.6454 | -0.98% |
| 9 June, 2026 | 7.7208 | 0.15% |
| 8 June, 2026 | 7.7089 | -1.49% |
| 5 June, 2026 | 7.8254 | -0.64% |
| 4 June, 2026 | 7.8762 | 0.17% |
| 3 June, 2026 | 7.8631 | -2.69% |
| 2 June, 2026 | 8.0803 | 1.92% |
| 1 June, 2026 | 7.928 | 0.59% |
| 29 May, 2026 | 7.8814 | -0.66% |
| 27 May, 2026 | 7.9338 | 0.27% |
| 26 May, 2026 | 7.9124 | 0.46% |
| 25 May, 2026 | 7.8759 | 0.42% |
| 22 May, 2026 | 7.8426 | -0.19% |
| 21 May, 2026 | 7.8572 | -0.35% |
| 20 May, 2026 | 7.8851 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty India Digital Index Fund - Growth Option - Regular?
The latest NAV of HDFC Nifty India Digital Index Fund - Growth Option - Regular is 7.8495 as on 2 July, 2026.
What are YTD (year to date) returns of HDFC Nifty India Digital Index Fund - Growth Option - Regular?
The YTD (year to date) returns of HDFC Nifty India Digital Index Fund - Growth Option - Regular are -17.29% as on 2 July, 2026.
What are 1 year returns of HDFC Nifty India Digital Index Fund - Growth Option - Regular?
The 1 year returns of HDFC Nifty India Digital Index Fund - Growth Option - Regular are -14.75% as on 2 July, 2026.