| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 11-Jun-2026 | 1,064.39 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 11-Jun-2026 | 259.83 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 11-Jun-2026 | 225.58 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 11-Jun-2026 | 220.35 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 11-Jun-2026 | 56.64 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 11-Jun-2026 | 110.49 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 11-Jun-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 11-Jun-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 11-Jun-2026 | 12.87 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 11-Jun-2026 | 12.80 | 0.00 | 0.00 |