| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 23-Jul-2026 | 84.00 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 23-Jul-2026 | 9.94 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 23-Jul-2026 | 9.83 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 23-Jul-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 23-Jul-2026 | 12.71 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 23-Jul-2026 | 12.72 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 23-Jul-2026 | 12.65 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 23-Jul-2026 | 177.76 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 23-Jul-2026 | 19.23 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 23-Jul-2026 | 18.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
