| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 22-Jul-2026 | 13.07 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 22-Jul-2026 | 13.25 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 22-Jul-2026 | 13.17 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 22-Jul-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 22-Jul-2026 | 9.89 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 22-Jul-2026 | 8.20 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 22-Jul-2026 | 8.13 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 22-Jul-2026 | 30.51 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jul-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |