| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 14-Jul-2026 | 12.69 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 14-Jul-2026 | 12.70 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 14-Jul-2026 | 12.64 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 14-Jul-2026 | 180.95 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 14-Jul-2026 | 19.57 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 14-Jul-2026 | 19.23 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 14-Jul-2026 | 9.97 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 14-Jul-2026 | 9.90 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 14-Jul-2026 | 20.48 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 14-Jul-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
