| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 50 Index Fund - Regular | 22-Jun-2026 | 229.77 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 22-Jun-2026 | 59.63 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 22-Jun-2026 | 112.16 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 22-Jun-2026 | 12.92 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 22-Jun-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 22-Jun-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 22-Jun-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 22-Jun-2026 | 13.24 | 0.00 | 0.00 |
