| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 11-Feb-2026 | 12.59 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 11-Feb-2026 | 12.98 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 11-Feb-2026 | 12.91 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 11-Feb-2026 | 12.64 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 11-Feb-2026 | 12.58 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 11-Feb-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11-Feb-2026 | 12.71 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 11-Feb-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 11-Feb-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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