| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 15-May-2026 | 17.90 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 15-May-2026 | 9.74 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 15-May-2026 | 9.68 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 15-May-2026 | 20.06 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 15-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 15-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 15-May-2026 | 56.92 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 15-May-2026 | 30.43 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 15-May-2026 | 10.11 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
