| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 24-Sep-2025 | 10.45 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 24-Sep-2025 | 58.40 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 24-Sep-2025 | 30.79 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 24-Sep-2025 | 10.25 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 24-Sep-2025 | 10.17 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 24-Sep-2025 | 18.18 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 24-Sep-2025 | 17.80 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 24-Sep-2025 | 133.65 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 24-Sep-2025 | 9.90 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 24-Sep-2025 | 9.84 | 0.00 | 0.00 |
