| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund (G) | 22-Jun-2026 | 17.24 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 22-Jun-2026 | 17.59 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 22-Jun-2026 | 26.02 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 22-Jun-2026 | 15.02 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 22-Jun-2026 | 14.70 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 22-Jun-2026 | 10.62 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 22-Jun-2026 | 10.55 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 22-Jun-2026 | 1,066.00 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 22-Jun-2026 | 270.97 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 22-Jun-2026 | 235.23 | 0.00 | 0.00 |
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