| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 26-Dec-2025 | 12.32 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 26-Dec-2025 | 12.27 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 26-Dec-2025 | 167.22 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 26-Dec-2025 | 18.10 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 26-Dec-2025 | 17.83 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 26-Dec-2025 | 11.06 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 26-Dec-2025 | 11.01 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 26-Dec-2025 | 21.52 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 26-Dec-2025 | 10.88 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 26-Dec-2025 | 10.80 | 0.00 | 0.00 |
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