| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 16-Dec-2025 | 10.76 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 16-Dec-2025 | 59.90 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 16-Dec-2025 | 31.41 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 16-Dec-2025 | 10.45 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 16-Dec-2025 | 18.51 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 16-Dec-2025 | 18.09 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 16-Dec-2025 | 138.09 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 16-Dec-2025 | 9.95 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 16-Dec-2025 | 9.89 | 0.00 | 0.00 |