| 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 |
