| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Regular (G) | 22-Apr-2026 | 7.95 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 22-Apr-2026 | 32.34 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-Apr-2026 | 9.92 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 22-Apr-2026 | 22.43 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 22-Apr-2026 | 18.93 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 22-Apr-2026 | 18.61 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 22-Apr-2026 | 72.73 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 22-Apr-2026 | 16.84 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 22-Apr-2026 | 16.52 | 0.00 | 0.00 |
