| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 24-Sep-2025 | 12.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 24-Sep-2025 | 12.51 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 24-Sep-2025 | 12.66 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 24-Sep-2025 | 12.60 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 24-Sep-2025 | 9.06 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 24-Sep-2025 | 9.02 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 24-Sep-2025 | 36.67 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 24-Sep-2025 | 9.91 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 24-Sep-2025 | 9.86 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 24-Sep-2025 | 21.73 | 0.00 | 0.00 |
