| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 06-Mar-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 06-Mar-2026 | 12.82 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 06-Mar-2026 | 12.95 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 06-Mar-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 06-Mar-2026 | 9.39 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 06-Mar-2026 | 9.39 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 06-Mar-2026 | 7.69 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 06-Mar-2026 | 7.64 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 06-Mar-2026 | 31.96 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 06-Mar-2026 | 9.73 | 0.00 | 0.00 |
