| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Nifty SDL Oct 2026 Index Fund - Reg (G) | 29-May-2026 | 12.60 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 29-May-2026 | 12.58 | 0.00 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 ETF | 29-May-2026 | 170.98 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 29-May-2026 | 18.50 | 0.00 | 0.00 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 29-May-2026 | 18.18 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) | 29-May-2026 | 9.63 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 ETF | 29-May-2026 | 19.97 | 0.00 | 0.00 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |