| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Feb-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 27-Feb-2026 | 22.09 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 18.65 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 27-Feb-2026 | 18.35 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 27-Feb-2026 | 70.94 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 16.43 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 27-Feb-2026 | 16.13 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 27-Feb-2026 | 29.06 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 27-Feb-2026 | 98.93 | 0.00 | 0.00 |
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