| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 06-Mar-2026 | 16.64 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 06-Mar-2026 | 25.86 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 06-Mar-2026 | 14.93 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 06-Mar-2026 | 14.63 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 06-Mar-2026 | 10.58 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 06-Mar-2026 | 10.53 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 08-Mar-2026 | 1,051.03 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 06-Mar-2026 | 273.68 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 06-Mar-2026 | 237.75 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 06-Mar-2026 | 232.35 | 0.00 | 0.00 |
