| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 13-Jul-2026 | 9.49 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 13-Jul-2026 | 87.93 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 13-Jul-2026 | 741.58 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 13-Jul-2026 | 722.95 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 13-Jul-2026 | 15.84 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 13-Jul-2026 | 15.84 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 13-Jul-2026 | 15.16 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 13-Jul-2026 | 15.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 13-Jul-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 13-Jul-2026 | 10.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
