| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund (G) | 11-Jun-2026 | 15.83 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 11-Jun-2026 | 27.29 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 11-Jun-2026 | 84.12 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 11-Jun-2026 | 8.34 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11-Jun-2026 | 8.25 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 11-Jun-2026 | 12.70 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 11-Jun-2026 | 12.63 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 11-Jun-2026 | 12.62 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 11-Jun-2026 | 12.56 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 11-Jun-2026 | 167.47 | 0.00 | 0.00 |