| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 24-Sep-2025 | 18.36 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 24-Sep-2025 | 18.10 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 24-Sep-2025 | 69.95 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 24-Sep-2025 | 16.21 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 24-Sep-2025 | 15.94 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 24-Sep-2025 | 27.26 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 24-Sep-2025 | 74.93 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 24-Sep-2025 | 10.01 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 24-Sep-2025 | 9.94 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 24-Sep-2025 | 12.20 | 0.00 | 0.00 |
