| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 11-Sep-2026 | 19.16 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 11-Sep-2026 | 73.76 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 11-Sep-2026 | 17.07 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 11-Sep-2026 | 16.72 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 11-Sep-2026 | 28.00 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 11-Sep-2026 | 84.50 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 11-Sep-2026 | 9.54 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11-Sep-2026 | 9.42 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 11-Sep-2026 | 12.87 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 11-Sep-2026 | 12.80 | 0.00 | 0.00 |