| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund (G) | 02-Apr-2026 | 15.13 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 02-Apr-2026 | 15.42 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 02-Apr-2026 | 23.97 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 02-Apr-2026 | 13.84 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 02-Apr-2026 | 13.56 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 02-Apr-2026 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 02-Apr-2026 | 9.86 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 05-Apr-2026 | 1,054.61 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 02-Apr-2026 | 254.22 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 02-Apr-2026 | 220.83 | 0.00 | 0.00 |