| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY 100 ETF | 23-Dec-2025 | 27.46 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 23-Dec-2025 | 15.86 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 23-Dec-2025 | 15.56 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 23-Dec-2025 | 11.32 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 23-Dec-2025 | 11.27 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 23-Dec-2025 | 1,041.27 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 23-Dec-2025 | 292.68 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 23-Dec-2025 | 254.35 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 23-Dec-2025 | 248.65 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 23-Dec-2025 | 60.84 | 0.00 | 0.00 |
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