| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Value 20 ETF | 27-Feb-2026 | 136.05 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 27-Feb-2026 | 9.78 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 27-Feb-2026 | 9.71 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 27-Feb-2026 | 13.85 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 27-Feb-2026 | 13.85 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 27-Feb-2026 | 13.41 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 27-Feb-2026 | 13.41 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 27-Feb-2026 | 3,974.75 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 27-Feb-2026 | 3,934.20 | 0.00 | 0.00 |
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