| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Direct (G) | 27-Feb-2026 | 8.77 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 27-Feb-2026 | 8.69 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 27-Feb-2026 | 12.51 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 27-Feb-2026 | 12.40 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 27-Feb-2026 | 159.91 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 27-Feb-2026 | 17.30 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 27-Feb-2026 | 17.03 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
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