| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Value 20 ETF | 02-Apr-2026 | 124.67 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 02-Apr-2026 | 8.88 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 02-Apr-2026 | 8.81 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 05-Apr-2026 | 3,995.26 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 05-Apr-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 05-Apr-2026 | 3,954.17 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 05-Apr-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 02-Apr-2026 | 17.27 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 02-Apr-2026 | 17.27 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 02-Apr-2026 | 16.76 | 0.00 | 0.00 |