| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 22-May-2026 | 18.34 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 22-May-2026 | 17.89 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 22-May-2026 | 126.99 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 22-May-2026 | 9.76 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 22-May-2026 | 9.68 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 24-May-2026 | 4,021.97 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 24-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 24-May-2026 | 3,980.10 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 24-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 22-May-2026 | 19.91 | 0.00 | 0.00 |