| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY 100 ETF | 26-Dec-2025 | 27.34 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 26-Dec-2025 | 15.78 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 26-Dec-2025 | 15.48 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 26-Dec-2025 | 11.24 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 26-Dec-2025 | 11.20 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 28-Dec-2025 | 1,041.68 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 26-Dec-2025 | 291.18 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 26-Dec-2025 | 253.04 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 26-Dec-2025 | 247.36 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 26-Dec-2025 | 60.54 | 0.00 | 0.00 |
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