| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF | 11-Feb-2026 | 164.79 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 11-Feb-2026 | 17.83 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 11-Feb-2026 | 17.55 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 11-Feb-2026 | 11.02 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 11-Feb-2026 | 10.96 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 11-Feb-2026 | 21.33 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 11-Feb-2026 | 10.78 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 11-Feb-2026 | 10.70 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 11-Feb-2026 | 59.40 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 11-Feb-2026 | 31.90 | 0.00 | 0.00 |
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