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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-Jul-2025 | 9.84 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 29-Jul-2025 | 9.80 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 29-Jul-2025 | 21.68 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 29-Jul-2025 | 18.33 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 29-Jul-2025 | 18.08 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 29-Jul-2025 | 68.33 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 29-Jul-2025 | 15.84 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 29-Jul-2025 | 15.58 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 29-Jul-2025 | 27.54 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 29-Jul-2025 | 70.14 | 0.00 | 0.00 |