| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 11-Feb-2026 | 16.54 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 11-Feb-2026 | 16.24 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 11-Feb-2026 | 29.47 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 11-Feb-2026 | 93.20 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 11-Feb-2026 | 9.60 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11-Feb-2026 | 9.51 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 11-Feb-2026 | 12.47 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 11-Feb-2026 | 12.41 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 11-Feb-2026 | 12.41 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 11-Feb-2026 | 12.36 | 0.00 | 0.00 |
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