| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty 50 ETF | 22-Sep-2026 | 263.20 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 22-Sep-2026 | 228.35 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 22-Sep-2026 | 222.96 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 22-Sep-2026 | 9.93 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 22-Sep-2026 | 9.92 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 22-Sep-2026 | 57.95 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 22-Sep-2026 | 113.99 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 22-Sep-2026 | 13.03 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 22-Sep-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 22-Sep-2026 | 13.07 | 0.00 | 0.00 |