| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 22-Jun-2026 | 13.17 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 22-Jun-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 22-Jun-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 22-Jun-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 22-Jun-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 22-Jun-2026 | 13.14 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 22-Jun-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 22-Jun-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 22-Jun-2026 | 9.72 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 22-Jun-2026 | 7.96 | 0.00 | 0.00 |
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