| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 24-Apr-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 24-Apr-2026 | 9.50 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 24-Apr-2026 | 9.49 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 24-Apr-2026 | 7.74 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 24-Apr-2026 | 7.69 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 24-Apr-2026 | 30.32 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 24-Apr-2026 | 9.83 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 24-Apr-2026 | 9.75 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 24-Apr-2026 | 22.11 | 0.00 | 0.00 |
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