| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 18-Dec-2025 | 1,040.60 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 18-Dec-2025 | 288.64 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 18-Dec-2025 | 250.85 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 18-Dec-2025 | 245.23 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 18-Dec-2025 | 60.45 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 18-Dec-2025 | 128.74 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 18-Dec-2025 | 12.63 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 18-Dec-2025 | 12.57 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 18-Dec-2025 | 12.56 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 18-Dec-2025 | 12.50 | 0.00 | 0.00 |
