| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 18-Dec-2025 | 12.90 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 18-Dec-2025 | 12.83 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 18-Dec-2025 | 12.54 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 18-Dec-2025 | 12.48 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 18-Dec-2025 | 12.69 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 18-Dec-2025 | 12.62 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 18-Dec-2025 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 18-Dec-2025 | 12.71 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 18-Dec-2025 | 9.57 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 18-Dec-2025 | 9.52 | 0.00 | 0.00 |
