| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty 50 Index Fund - Direct | 11-Sep-2026 | 229.04 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 11-Sep-2026 | 223.65 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 11-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 11-Sep-2026 | 58.35 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 11-Sep-2026 | 115.24 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 11-Sep-2026 | 13.04 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 11-Sep-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 11-Sep-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 11-Sep-2026 | 12.98 | 0.00 | 0.00 |