| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 27-Oct-2026 | 15.95 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 27-Oct-2026 | 15.62 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 27-Oct-2026 | 27.17 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 27-Oct-2026 | 82.21 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 27-Oct-2026 | 9.04 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 27-Oct-2026 | 8.93 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 14-Oct-2026 | 12.93 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 14-Oct-2026 | 12.86 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 27-Oct-2026 | 12.85 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 27-Oct-2026 | 12.78 | 0.00 | 0.00 |