| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Quality 30 ETF | 26-Dec-2025 | 60.43 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 26-Dec-2025 | 31.44 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 26-Dec-2025 | 10.46 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 26-Dec-2025 | 10.37 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 26-Dec-2025 | 18.72 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 26-Dec-2025 | 18.30 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 26-Dec-2025 | 139.69 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 26-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 26-Dec-2025 | 9.99 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 26-Dec-2025 | 14.54 | 0.00 | 0.00 |
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