| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 05-Jun-2026 | 9.95 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 05-Jun-2026 | 18.17 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 05-Jun-2026 | 17.73 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 05-Jun-2026 | 126.10 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 05-Jun-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 05-Jun-2026 | 9.64 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 05-Jun-2026 | 4,029.32 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 05-Jun-2026 | 3,987.25 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 05-Jun-2026 | 1,042.66 | 0.00 | 0.00 |