| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 12-Jun-2026 | 18.59 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 12-Jun-2026 | 18.27 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 12-Jun-2026 | 9.72 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 12-Jun-2026 | 9.66 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 12-Jun-2026 | 19.95 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 12-Jun-2026 | 10.09 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 12-Jun-2026 | 9.99 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 12-Jun-2026 | 56.09 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 12-Jun-2026 | 30.67 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 12-Jun-2026 | 10.19 | 0.00 | 0.00 |