| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Bank ETF | 24-Sep-2025 | 56.58 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 24-Sep-2025 | 123.58 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 24-Sep-2025 | 12.44 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 24-Sep-2025 | 12.39 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 24-Sep-2025 | 12.38 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 24-Sep-2025 | 12.32 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 24-Sep-2025 | 12.74 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 24-Sep-2025 | 12.68 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 24-Sep-2025 | 12.37 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 24-Sep-2025 | 12.31 | 0.00 | 0.00 |
