| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 22-May-2026 | 17.95 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 22-May-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 22-May-2026 | 20.06 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 22-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 22-May-2026 | 57.20 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 22-May-2026 | 30.54 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 22-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 22-May-2026 | 10.04 | 0.00 | 0.00 |