| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 24-Apr-2026 | 18.66 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 24-Apr-2026 | 18.34 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 24-Apr-2026 | 71.24 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 24-Apr-2026 | 16.50 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 24-Apr-2026 | 16.18 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 24-Apr-2026 | 27.12 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 24-Apr-2026 | 88.71 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 24-Apr-2026 | 8.72 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 24-Apr-2026 | 8.64 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 24-Apr-2026 | 12.61 | 0.00 | 0.00 |
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