| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 01-Sep-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 01-Sep-2026 | 10.16 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 01-Sep-2026 | 20.72 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 01-Sep-2026 | 10.47 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 01-Sep-2026 | 10.36 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 01-Sep-2026 | 59.30 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 01-Sep-2026 | 31.04 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 01-Sep-2026 | 10.31 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 01-Sep-2026 | 10.18 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 01-Sep-2026 | 18.64 | 0.00 | 0.00 |
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