| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 15-May-2026 | 26.49 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 15-May-2026 | 81.30 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 15-May-2026 | 8.48 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 15-May-2026 | 8.40 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 15-May-2026 | 12.64 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 15-May-2026 | 12.58 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 15-May-2026 | 12.56 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 15-May-2026 | 12.50 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 15-May-2026 | 168.26 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 15-May-2026 | 18.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
