| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 02-Apr-2026 | 9.06 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 02-Apr-2026 | 8.99 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 02-Apr-2026 | 20.02 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 02-Apr-2026 | 16.90 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 02-Apr-2026 | 16.62 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 02-Apr-2026 | 63.16 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 14.63 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 02-Apr-2026 | 14.35 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 02-Apr-2026 | 25.04 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 02-Apr-2026 | 81.91 | 0.00 | 0.00 |