| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 26-Dec-2025 | 18.63 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 26-Dec-2025 | 70.12 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 26-Dec-2025 | 16.25 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 26-Dec-2025 | 15.96 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 26-Dec-2025 | 28.85 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 26-Dec-2025 | 83.49 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 26-Dec-2025 | 9.92 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 26-Dec-2025 | 9.84 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 26-Dec-2025 | 12.38 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 26-Dec-2025 | 12.33 | 0.00 | 0.00 |
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