| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Regular (G) | 22-Jun-2026 | 7.90 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 22-Jun-2026 | 29.47 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-Jun-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-Jun-2026 | 10.11 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 22-Jun-2026 | 23.34 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 22-Jun-2026 | 19.69 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 22-Jun-2026 | 19.34 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 22-Jun-2026 | 74.52 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 22-Jun-2026 | 17.25 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 22-Jun-2026 | 16.91 | 0.00 | 0.00 |
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