| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 22-Apr-2026 | 27.61 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 22-Apr-2026 | 90.84 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 22-Apr-2026 | 9.01 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 22-Apr-2026 | 8.92 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 22-Apr-2026 | 12.61 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 22-Apr-2026 | 12.54 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 22-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 22-Apr-2026 | 12.48 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 22-Apr-2026 | 167.84 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 22-Apr-2026 | 18.16 | 0.00 | 0.00 |
