| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Direct (G) | 11-Sep-2026 | 8.66 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 11-Sep-2026 | 8.58 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 11-Sep-2026 | 30.92 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 11-Sep-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 11-Sep-2026 | 9.94 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 11-Sep-2026 | 129.94 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 11-Sep-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 11-Sep-2026 | 9.91 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 11-Sep-2026 | 23.15 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 11-Sep-2026 | 19.53 | 0.00 | 0.00 |