| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Growth Sectors 15 ETF | 26-Dec-2025 | 129.79 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 26-Dec-2025 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 26-Dec-2025 | 12.60 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 26-Dec-2025 | 12.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 26-Dec-2025 | 12.51 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 26-Dec-2025 | 12.91 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 26-Dec-2025 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 26-Dec-2025 | 12.55 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 26-Dec-2025 | 12.49 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 26-Dec-2025 | 12.72 | 0.00 | 0.00 |
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