| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 22-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 22-Apr-2026 | 12.76 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 22-Apr-2026 | 12.69 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 22-Apr-2026 | 12.82 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 22-Apr-2026 | 12.75 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 22-Apr-2026 | 12.92 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 22-Apr-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 22-Apr-2026 | 9.69 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 22-Apr-2026 | 9.68 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 22-Apr-2026 | 8.00 | 0.00 | 0.00 |
