| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Direct (G) | 05-Jun-2026 | 7.88 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 05-Jun-2026 | 7.83 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 05-Jun-2026 | 30.93 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 05-Jun-2026 | 9.84 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 05-Jun-2026 | 9.76 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 05-Jun-2026 | 22.50 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 18.99 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 05-Jun-2026 | 18.65 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 05-Jun-2026 | 71.58 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 16.57 | 0.00 | 0.00 |