| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 ETF | 09-Mar-2026 | 19.97 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 09-Mar-2026 | 10.10 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 09-Mar-2026 | 10.02 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 09-Mar-2026 | 55.88 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 09-Mar-2026 | 29.70 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 09-Mar-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 09-Mar-2026 | 9.78 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 09-Mar-2026 | 17.80 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 09-Mar-2026 | 17.38 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 09-Mar-2026 | 129.87 | 0.00 | 0.00 |
