| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 19.25 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 29-May-2026 | 18.92 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 29-May-2026 | 72.48 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 29-May-2026 | 16.78 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 29-May-2026 | 16.46 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 29-May-2026 | 26.72 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 29-May-2026 | 82.58 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 29-May-2026 | 8.78 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 29-May-2026 | 8.68 | 0.00 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund - Dir (G) | 29-May-2026 | 12.67 | 0.00 | 0.00 |