| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 15-Dec-2025 | 18.88 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 15-Dec-2025 | 18.59 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 15-Dec-2025 | 69.78 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 15-Dec-2025 | 16.17 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 15-Dec-2025 | 15.88 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 15-Dec-2025 | 29.28 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 15-Dec-2025 | 83.48 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 15-Dec-2025 | 9.95 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 15-Dec-2025 | 9.87 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 15-Dec-2025 | 12.37 | 0.00 | 0.00 |