| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 27-Oct-2026 | 12.98 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 27-Oct-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 27-Oct-2026 | 9.21 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 27-Oct-2026 | 9.18 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 27-Oct-2026 | 8.69 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 27-Oct-2026 | 8.61 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 27-Oct-2026 | 34.52 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Oct-2026 | 9.45 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 27-Oct-2026 | 9.36 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 27-Oct-2026 | 10.11 | 0.00 | 0.00 |