| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Direct (G) | 02-Apr-2026 | 7.54 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 02-Apr-2026 | 7.47 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 02-Apr-2026 | 12.55 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 02-Apr-2026 | 12.49 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 02-Apr-2026 | 12.47 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 02-Apr-2026 | 12.42 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 02-Apr-2026 | 148.15 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 02-Apr-2026 | 16.03 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 02-Apr-2026 | 15.77 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 02-Apr-2026 | 9.52 | 0.00 | 0.00 |