| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 27-Oct-2026 | 9.51 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 27-Oct-2026 | 9.38 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 27-Oct-2026 | 17.44 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 27-Oct-2026 | 16.98 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 27-Oct-2026 | 119.68 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 27-Oct-2026 | 9.46 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 27-Oct-2026 | 9.36 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 27-Oct-2026 | 4,110.96 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 27-Oct-2026 | 4,066.53 | 0.00 | 0.00 |