| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 11-Jun-2026 | 13.19 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 11-Jun-2026 | 13.11 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 11-Jun-2026 | 12.84 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 11-Jun-2026 | 12.77 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 11-Jun-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11-Jun-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 11-Jun-2026 | 13.07 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 11-Jun-2026 | 12.99 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 11-Jun-2026 | 9.26 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 11-Jun-2026 | 9.25 | 0.00 | 0.00 |