| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 24-Sep-2025 | 12.15 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 24-Sep-2025 | 12.13 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 24-Sep-2025 | 12.09 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 24-Sep-2025 | 172.77 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 24-Sep-2025 | 18.71 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 24-Sep-2025 | 18.45 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 24-Sep-2025 | 10.58 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 24-Sep-2025 | 10.55 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 24-Sep-2025 | 20.77 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 24-Sep-2025 | 10.51 | 0.00 | 0.00 |
