| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 22-Apr-2026 | 18.41 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 22-Apr-2026 | 17.97 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 22-Apr-2026 | 132.72 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 22-Apr-2026 | 9.83 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 22-Apr-2026 | 9.75 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 22-Apr-2026 | 4,004.99 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 22-Apr-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 22-Apr-2026 | 3,963.62 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 22-Apr-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 22-Apr-2026 | 18.45 | 0.00 | 0.00 |
