| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 26-Dec-2025 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 26-Dec-2025 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 26-Dec-2025 | 12.72 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 26-Dec-2025 | 9.65 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 26-Dec-2025 | 9.60 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 26-Dec-2025 | 40.71 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 26-Dec-2025 | 10.23 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 26-Dec-2025 | 10.17 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 26-Dec-2025 | 22.41 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 26-Dec-2025 | 18.93 | 0.00 | 0.00 |
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