| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 12-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 12-Jun-2026 | 18.12 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 12-Jun-2026 | 17.68 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 12-Jun-2026 | 127.19 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 12-Jun-2026 | 9.77 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 12-Jun-2026 | 9.69 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 12-Jun-2026 | 4,033.24 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 12-Jun-2026 | 3,991.05 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 12-Jun-2026 | 1,042.66 | 0.00 | 0.00 |