| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 05-Jun-2026 | 18.56 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 05-Jun-2026 | 18.25 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 05-Jun-2026 | 19.77 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 05-Jun-2026 | 9.99 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 05-Jun-2026 | 9.90 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 05-Jun-2026 | 56.59 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 05-Jun-2026 | 30.27 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 05-Jun-2026 | 10.06 | 0.00 | 0.00 |