| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 02-Apr-2026 | 12.62 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 02-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 02-Apr-2026 | 12.45 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 02-Apr-2026 | 12.68 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 02-Apr-2026 | 12.60 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 02-Apr-2026 | 8.83 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 02-Apr-2026 | 8.82 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 02-Apr-2026 | 7.60 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 02-Apr-2026 | 7.55 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 02-Apr-2026 | 32.28 | 0.00 | 0.00 |