| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund (G) | 01-Sep-2026 | 14.70 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 01-Sep-2026 | 11.03 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 01-Sep-2026 | 10.95 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 01-Sep-2026 | 1,076.13 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 01-Sep-2026 | 271.32 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 01-Sep-2026 | 235.43 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 01-Sep-2026 | 229.89 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 01-Sep-2026 | 10.45 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 01-Sep-2026 | 10.44 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 01-Sep-2026 | 59.18 | 0.00 | 0.00 |
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