| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 22-Jul-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 22-Jul-2026 | 9.95 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 22-Jul-2026 | 20.67 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 22-Jul-2026 | 10.45 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 22-Jul-2026 | 10.34 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 22-Jul-2026 | 57.69 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 22-Jul-2026 | 30.83 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 22-Jul-2026 | 10.24 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 22-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 22-Jul-2026 | 18.58 | 0.00 | 0.00 |