| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 27-Feb-2026 | 20.95 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 27-Feb-2026 | 57.49 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 27-Feb-2026 | 31.60 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 27-Feb-2026 | 10.40 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 27-Feb-2026 | 18.70 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 27-Feb-2026 | 18.27 | 0.00 | 0.00 |
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