| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 22-Jun-2026 | 18.55 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 22-Jun-2026 | 18.09 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 22-Jun-2026 | 127.49 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 22-Jun-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 22-Jun-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 22-Jun-2026 | 4,038.99 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 22-Jun-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 22-Jun-2026 | 3,996.64 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 22-Jun-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 22-Jun-2026 | 20.66 | 0.00 | 0.00 |
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