| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 19-Dec-2025 | 11.04 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 19-Dec-2025 | 11.00 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 19-Dec-2025 | 21.47 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 19-Dec-2025 | 10.78 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 19-Dec-2025 | 60.11 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 19-Dec-2025 | 31.54 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 19-Dec-2025 | 18.62 | 0.00 | 0.00 |
