| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Reg (G) | 22-Sep-2026 | 9.64 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 22-Sep-2026 | 8.66 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 22-Sep-2026 | 8.59 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 22-Sep-2026 | 30.56 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-Sep-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 22-Sep-2026 | 129.85 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 22-Sep-2026 | 9.86 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 22-Sep-2026 | 9.86 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 22-Sep-2026 | 23.09 | 0.00 | 0.00 |