| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Regular (G) | 22-May-2026 | 7.84 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 22-May-2026 | 30.73 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 22-May-2026 | 9.94 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 22-May-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 22-May-2026 | 22.75 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 19.20 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 18.86 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 22-May-2026 | 71.15 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 22-May-2026 | 16.47 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 22-May-2026 | 16.16 | 0.00 | 0.00 |