| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Regular (G) | 06-Mar-2026 | 8.26 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 06-Mar-2026 | 12.52 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 06-Mar-2026 | 12.46 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 06-Mar-2026 | 12.47 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 06-Mar-2026 | 12.41 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 06-Mar-2026 | 155.29 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 06-Mar-2026 | 16.80 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 06-Mar-2026 | 16.54 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 06-Mar-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 06-Mar-2026 | 10.21 | 0.00 | 0.00 |
