| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 15-Dec-2025 | 12.31 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 15-Dec-2025 | 12.30 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 15-Dec-2025 | 12.25 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 15-Dec-2025 | 165.63 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 15-Dec-2025 | 17.93 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 15-Dec-2025 | 17.66 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 15-Dec-2025 | 11.09 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 15-Dec-2025 | 11.05 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 15-Dec-2025 | 21.52 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 15-Dec-2025 | 10.88 | 0.00 | 0.00 |