| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Bank ETF | 15-Dec-2025 | 61.01 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 15-Dec-2025 | 128.90 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 15-Dec-2025 | 12.63 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 15-Dec-2025 | 12.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 15-Dec-2025 | 12.55 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 15-Dec-2025 | 12.49 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 15-Dec-2025 | 12.86 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 15-Dec-2025 | 12.80 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 15-Dec-2025 | 12.53 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 15-Dec-2025 | 12.47 | 0.00 | 0.00 |