| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| HDFC NIFTY100 Quality 30 ETF | 29-May-2026 | 57.24 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 ETF | 29-May-2026 | 30.72 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 29-May-2026 | 18.32 | 0.00 | 0.00 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| HDFC NIFTY50 Value 20 ETF | 29-May-2026 | 126.82 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G) | 29-May-2026 | 9.79 | 0.00 | 0.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 29-May-2026 | 9.71 | 0.00 | 0.00 |