| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 22-Jun-2026 | 19.10 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 22-Jun-2026 | 9.93 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 22-Jun-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 22-Jun-2026 | 20.29 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 22-Jun-2026 | 10.26 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 22-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 22-Jun-2026 | 57.11 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 22-Jun-2026 | 31.61 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 22-Jun-2026 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 22-Jun-2026 | 10.39 | 0.00 | 0.00 |
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