| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Direct (G) | 11-Aug-2026 | 10.00 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11-Aug-2026 | 9.89 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 11-Aug-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 11-Aug-2026 | 12.74 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 11-Aug-2026 | 12.76 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 11-Aug-2026 | 12.69 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 11-Aug-2026 | 185.29 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 11-Aug-2026 | 20.04 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 11-Aug-2026 | 19.68 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 11-Aug-2026 | 10.41 | 0.00 | 0.00 |
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