| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 02-Apr-2026 | 9.47 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 02-Apr-2026 | 18.90 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 02-Apr-2026 | 9.56 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 02-Apr-2026 | 9.47 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 02-Apr-2026 | 53.28 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 02-Apr-2026 | 27.83 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 02-Apr-2026 | 9.25 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 02-Apr-2026 | 9.15 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 02-Apr-2026 | 16.96 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 02-Apr-2026 | 16.56 | 0.00 | 0.00 |