| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (IDCW) | 09-Oct-2026 | 15.00 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 09-Oct-2026 | 18.37 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 09-Oct-2026 | 16.24 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 09-Oct-2026 | 25.46 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 09-Oct-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 09-Oct-2026 | 24.33 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 09-Oct-2026 | 35.14 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 09-Oct-2026 | 14.78 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 09-Oct-2026 | 14.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
