| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 24-Apr-2026 | 56.91 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 24-Apr-2026 | 30.61 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 24-Apr-2026 | 10.17 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 24-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 24-Apr-2026 | 18.15 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 24-Apr-2026 | 17.72 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 24-Apr-2026 | 129.70 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 24-Apr-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 24-Apr-2026 | 9.58 | 0.00 | 0.00 |
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