| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund (G) | 05-Jun-2026 | 16.25 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 05-Jun-2026 | 26.69 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 05-Jun-2026 | 83.67 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 05-Jun-2026 | 8.62 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 05-Jun-2026 | 8.53 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 05-Jun-2026 | 12.68 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 05-Jun-2026 | 12.62 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 05-Jun-2026 | 12.54 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 05-Jun-2026 | 171.60 | 0.00 | 0.00 |