| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 31-Jul-2026 | 13.08 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 31-Jul-2026 | 13.27 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 31-Jul-2026 | 13.19 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 31-Jul-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 31-Jul-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 31-Jul-2026 | 8.61 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 31-Jul-2026 | 8.54 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 31-Jul-2026 | 32.84 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 31-Jul-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 31-Jul-2026 | 10.19 | 0.00 | 0.00 |