| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Value 20 ETF | 11-Aug-2026 | 127.97 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 11-Aug-2026 | 10.32 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 11-Aug-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 11-Aug-2026 | 4,067.37 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 11-Aug-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 11-Aug-2026 | 4,024.20 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 11-Aug-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 11-Aug-2026 | 22.37 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 11-Aug-2026 | 22.37 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 11-Aug-2026 | 21.63 | 0.00 | 0.00 |
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