| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 50 Index Fund - Regular | 02-Apr-2026 | 215.78 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 02-Apr-2026 | 52.85 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 02-Apr-2026 | 110.43 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 02-Apr-2026 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 02-Apr-2026 | 12.60 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 02-Apr-2026 | 12.71 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 02-Apr-2026 | 12.65 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 02-Apr-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 02-Apr-2026 | 12.74 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 02-Apr-2026 | 12.69 | 0.00 | 0.00 |