| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 24-Apr-2026 | 12.55 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 24-Apr-2026 | 12.48 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 24-Apr-2026 | 165.14 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 24-Apr-2026 | 17.86 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 24-Apr-2026 | 17.57 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 24-Apr-2026 | 9.90 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 24-Apr-2026 | 9.84 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 24-Apr-2026 | 19.95 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 24-Apr-2026 | 10.09 | 0.00 | 0.00 |
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