| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 31-Jul-2026 | 10.34 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 31-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 31-Jul-2026 | 21.14 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 31-Jul-2026 | 59.02 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 31-Jul-2026 | 30.86 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 31-Jul-2026 | 10.25 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 31-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 31-Jul-2026 | 18.95 | 0.00 | 0.00 |