| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Direct (G) | 11-Jun-2026 | 7.62 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 11-Jun-2026 | 7.56 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 11-Jun-2026 | 29.67 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Jun-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 11-Jun-2026 | 9.59 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 11-Jun-2026 | 21.98 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 11-Jun-2026 | 18.55 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 11-Jun-2026 | 18.22 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 11-Jun-2026 | 69.73 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 11-Jun-2026 | 16.14 | 0.00 | 0.00 |