| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 01-Sep-2026 | 13.05 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 01-Sep-2026 | 13.26 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 01-Sep-2026 | 13.18 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 01-Sep-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 01-Sep-2026 | 9.90 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 01-Sep-2026 | 8.96 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 01-Sep-2026 | 8.89 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 01-Sep-2026 | 33.68 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 01-Sep-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
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