| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 22-Sep-2026 | 12.82 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 22-Sep-2026 | 12.82 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 22-Sep-2026 | 12.76 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 22-Sep-2026 | 184.18 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 22-Sep-2026 | 19.92 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 22-Sep-2026 | 19.55 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 22-Sep-2026 | 9.85 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 22-Sep-2026 | 9.78 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 22-Sep-2026 | 19.91 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 22-Sep-2026 | 10.06 | 0.00 | 0.00 |