| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 27-Feb-2026 | 12.91 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 27-Feb-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 27-Feb-2026 | 12.96 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 27-Feb-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 27-Feb-2026 | 9.68 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 27-Feb-2026 | 9.68 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 27-Feb-2026 | 7.92 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 27-Feb-2026 | 7.87 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 27-Feb-2026 | 32.46 | 0.00 | 0.00 |
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