| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 22-May-2026 | 26.77 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 22-May-2026 | 81.08 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 22-May-2026 | 8.69 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 22-May-2026 | 8.60 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 22-May-2026 | 12.65 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 22-May-2026 | 12.59 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 22-May-2026 | 12.49 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 22-May-2026 | 168.79 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 22-May-2026 | 18.26 | 0.00 | 0.00 |