| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 27-Oct-2026 | 10.40 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 27-Oct-2026 | 10.31 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 27-Oct-2026 | 1,084.23 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 27-Oct-2026 | 256.73 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 27-Oct-2026 | 222.68 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 27-Oct-2026 | 217.39 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Direct (G) | 27-Oct-2026 | 9.29 | 0.00 | 0.00 |
| HDFC Nifty Auto Index Fund - Regular (G) | 27-Oct-2026 | 9.27 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 27-Oct-2026 | 55.63 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 27-Oct-2026 | 115.14 | 0.00 | 0.00 |