| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 06-Mar-2026 | 21.42 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 06-Mar-2026 | 18.08 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 06-Mar-2026 | 17.79 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 06-Mar-2026 | 68.67 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 06-Mar-2026 | 15.91 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 06-Mar-2026 | 15.61 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 06-Mar-2026 | 27.84 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 06-Mar-2026 | 92.52 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 06-Mar-2026 | 8.33 | 0.00 | 0.00 |
