| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (IDCW) | 27-Oct-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G) | 27-Oct-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW) | 27-Oct-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 27-Oct-2026 | 118.15 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 27-Oct-2026 | 8.95 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 27-Oct-2026 | 8.94 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 27-Oct-2026 | 21.28 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 27-Oct-2026 | 17.95 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 27-Oct-2026 | 17.60 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 27-Oct-2026 | 68.92 | 0.00 | 0.00 |