| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 50 ETF | 22-Apr-2026 | 272.86 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 22-Apr-2026 | 236.96 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 22-Apr-2026 | 231.52 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 22-Apr-2026 | 58.56 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 22-Apr-2026 | 115.59 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 22-Apr-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 22-Apr-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 22-Apr-2026 | 12.79 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 22-Apr-2026 | 12.72 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 22-Apr-2026 | 13.03 | 0.00 | 0.00 |
