| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 05-Jun-2026 | 1,063.53 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 05-Jun-2026 | 262.13 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 05-Jun-2026 | 227.58 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 05-Jun-2026 | 222.31 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 05-Jun-2026 | 55.94 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 05-Jun-2026 | 112.06 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 05-Jun-2026 | 12.85 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 05-Jun-2026 | 12.78 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 05-Jun-2026 | 12.86 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 05-Jun-2026 | 12.79 | 0.00 | 0.00 |