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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC NIFTY PSU BANK ETF 18-Dec-2025 83.87 0.00 0.00
HDFC NIFTY Realty Index Fund - Direct (G) 18-Dec-2025 9.78 0.00 0.00
HDFC NIFTY Realty Index Fund - Regular (G) 18-Dec-2025 9.69 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) 18-Dec-2025 12.37 0.00 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) 18-Dec-2025 12.31 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) 18-Dec-2025 12.31 0.00 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) 18-Dec-2025 12.26 0.00 0.00
HDFC NIFTY Smallcap 250 ETF 18-Dec-2025 162.98 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Direct (G) 18-Dec-2025 17.64 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund - Regular (G) 18-Dec-2025 17.38 0.00 0.00