| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 11-Feb-2026 | 8.93 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 11-Feb-2026 | 8.88 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 11-Feb-2026 | 37.22 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Feb-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 11-Feb-2026 | 10.22 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 11-Feb-2026 | 22.60 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 11-Feb-2026 | 19.09 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 11-Feb-2026 | 18.78 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 11-Feb-2026 | 71.41 | 0.00 | 0.00 |
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