| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 11-Aug-2026 | 13.37 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 11-Aug-2026 | 13.28 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 11-Aug-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 11-Aug-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 11-Aug-2026 | 8.92 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 11-Aug-2026 | 8.85 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 11-Aug-2026 | 34.03 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Aug-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 11-Aug-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 11-Aug-2026 | 130.93 | 0.00 | 0.00 |
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