| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 06-Mar-2026 | 9.49 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 06-Mar-2026 | 9.42 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (G) | 06-Mar-2026 | 13.35 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Direct (IDCW) | 06-Mar-2026 | 13.35 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 06-Mar-2026 | 12.93 | 0.00 | 0.00 |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 06-Mar-2026 | 12.93 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 08-Mar-2026 | 3,979.48 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 08-Mar-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 08-Mar-2026 | 3,938.76 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 08-Mar-2026 | 1,042.66 | 0.00 | 0.00 |
