| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Nifty 100 Index Fund - Direct (G) | 29-May-2026 | 14.63 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 29-May-2026 | 14.33 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 29-May-2026 | 10.65 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 29-May-2026 | 1,062.52 | 0.00 | 0.00 |
| HDFC Nifty 50 ETF | 29-May-2026 | 264.04 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Direct | 29-May-2026 | 229.25 | 0.00 | 0.00 |
| HDFC Nifty 50 Index Fund - Regular | 29-May-2026 | 223.95 | 0.00 | 0.00 |
| HDFC NIFTY Bank ETF | 29-May-2026 | 55.68 | 0.00 | 0.00 |
| HDFC NIFTY Growth Sectors 15 ETF | 29-May-2026 | 112.00 | 0.00 | 0.00 |