| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 11-Feb-2026 | 10.61 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 11-Feb-2026 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 11-Feb-2026 | 19.08 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 11-Feb-2026 | 18.65 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 11-Feb-2026 | 140.29 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 11-Feb-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 11-Feb-2026 | 9.97 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 11-Feb-2026 | 14.54 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 11-Feb-2026 | 14.54 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 11-Feb-2026 | 14.09 | 0.00 | 0.00 |
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