| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 11-Aug-2026 | 10.33 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 11-Aug-2026 | 21.19 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 11-Aug-2026 | 10.71 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 11-Aug-2026 | 10.60 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 11-Aug-2026 | 60.42 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 11-Aug-2026 | 31.49 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 11-Aug-2026 | 10.46 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 11-Aug-2026 | 10.33 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 11-Aug-2026 | 19.05 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 11-Aug-2026 | 18.57 | 0.00 | 0.00 |
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