| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 24-Sep-2025 | 37.18 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 24-Sep-2025 | 15.65 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 24-Sep-2025 | 15.42 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 24-Sep-2025 | 91.88 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 24-Sep-2025 | 776.24 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 24-Sep-2025 | 757.66 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 24-Sep-2025 | 15.51 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 24-Sep-2025 | 15.51 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 24-Sep-2025 | 14.97 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 24-Sep-2025 | 14.97 | 0.00 | 0.00 |
