| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Growth Sectors 15 ETF | 23-Dec-2025 | 130.53 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 23-Dec-2025 | 12.63 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 23-Dec-2025 | 12.58 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 23-Dec-2025 | 12.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 23-Dec-2025 | 12.51 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 23-Dec-2025 | 12.87 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 23-Dec-2025 | 12.80 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 23-Dec-2025 | 12.54 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 23-Dec-2025 | 12.48 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 23-Dec-2025 | 12.63 | 0.00 | 0.00 |
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