| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 29-May-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 29-May-2026 | 12.81 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 29-May-2026 | 9.44 | 0.00 | 0.00 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 29-May-2026 | 9.43 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 29-May-2026 | 7.94 | 0.00 | 0.00 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 29-May-2026 | 7.88 | 0.00 | 0.00 |
| HDFC NIFTY IT ETF | 29-May-2026 | 31.01 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 29-May-2026 | 9.95 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 29-May-2026 | 22.82 | 0.00 | 0.00 |