| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Bank ETF | 06-Mar-2026 | 59.25 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 06-Mar-2026 | 117.24 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 06-Mar-2026 | 12.74 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 06-Mar-2026 | 12.68 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 06-Mar-2026 | 12.70 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 06-Mar-2026 | 12.63 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 06-Mar-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 06-Mar-2026 | 12.99 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 06-Mar-2026 | 12.69 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 06-Mar-2026 | 12.63 | 0.00 | 0.00 |
