| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY IT ETF | 18-Dec-2025 | 40.78 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 18-Dec-2025 | 10.11 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 18-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 18-Dec-2025 | 22.11 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 18-Dec-2025 | 18.67 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 18-Dec-2025 | 18.39 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 18-Dec-2025 | 68.97 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 18-Dec-2025 | 15.98 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 18-Dec-2025 | 15.70 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 18-Dec-2025 | 28.78 | 0.00 | 0.00 |
