| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 22-Jun-2026 | 28.49 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 22-Jun-2026 | 88.71 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 22-Jun-2026 | 9.14 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 22-Jun-2026 | 9.04 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 22-Jun-2026 | 12.72 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 22-Jun-2026 | 12.66 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 22-Jun-2026 | 12.66 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 22-Jun-2026 | 12.60 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 22-Jun-2026 | 179.64 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 22-Jun-2026 | 19.43 | 0.00 | 0.00 |
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