| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 15-Dec-2025 | 17.04 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 15-Dec-2025 | 27.30 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 15-Dec-2025 | 15.76 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 15-Dec-2025 | 15.47 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 15-Dec-2025 | 11.19 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 15-Dec-2025 | 11.15 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 15-Dec-2025 | 1,040.19 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 15-Dec-2025 | 291.01 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 15-Dec-2025 | 252.91 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 15-Dec-2025 | 247.25 | 0.00 | 0.00 |