| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 ETF | 27-Oct-2026 | 170.47 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 27-Oct-2026 | 18.43 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 27-Oct-2026 | 18.09 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 27-Oct-2026 | 9.77 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 27-Oct-2026 | 9.68 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 27-Oct-2026 | 19.20 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 27-Oct-2026 | 9.70 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 27-Oct-2026 | 9.59 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 27-Oct-2026 | 55.93 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 27-Oct-2026 | 28.63 | 0.00 | 0.00 |