| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 11-Aug-2026 | 11.23 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 11-Aug-2026 | 11.15 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 11-Aug-2026 | 1,073.17 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 11-Aug-2026 | 276.00 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 11-Aug-2026 | 239.52 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 11-Aug-2026 | 233.91 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 11-Aug-2026 | 10.80 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 11-Aug-2026 | 10.80 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 11-Aug-2026 | 59.21 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 11-Aug-2026 | 124.06 | 0.00 | 0.00 |
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