| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 24-Sep-2025 | 16.92 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 24-Sep-2025 | 26.44 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 24-Sep-2025 | 15.27 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 24-Sep-2025 | 15.00 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 24-Sep-2025 | 10.87 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 24-Sep-2025 | 10.84 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 24-Sep-2025 | 1,028.91 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 24-Sep-2025 | 279.79 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 24-Sep-2025 | 243.26 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 24-Sep-2025 | 237.89 | 0.00 | 0.00 |
