| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 22-Apr-2026 | 17.86 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 22-Apr-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 22-Apr-2026 | 10.08 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 22-Apr-2026 | 20.26 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 22-Apr-2026 | 10.24 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 22-Apr-2026 | 10.15 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 22-Apr-2026 | 58.00 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 22-Apr-2026 | 31.16 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 22-Apr-2026 | 10.35 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 22-Apr-2026 | 10.25 | 0.00 | 0.00 |
