| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 15-May-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 15-May-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 15-May-2026 | 12.71 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 15-May-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 15-May-2026 | 12.70 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 15-May-2026 | 12.88 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 15-May-2026 | 12.80 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 15-May-2026 | 9.54 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 15-May-2026 | 9.53 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 15-May-2026 | 7.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
