| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 11-Feb-2026 | 11.00 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 11-Feb-2026 | 1,047.86 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 11-Feb-2026 | 290.45 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 11-Feb-2026 | 252.35 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 11-Feb-2026 | 246.64 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 11-Feb-2026 | 62.30 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 11-Feb-2026 | 125.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 11-Feb-2026 | 12.72 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 11-Feb-2026 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 11-Feb-2026 | 12.65 | 0.00 | 0.00 |
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