| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Regulr (G) | 27-May-2026 | 15.19 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 27-May-2026 | 9.34 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 27-May-2026 | 9.32 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 27-May-2026 | 85.64 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 27-May-2026 | 722.48 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 27-May-2026 | 704.47 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 27-May-2026 | 14.85 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 27-May-2026 | 14.85 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 27-May-2026 | 14.23 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 27-May-2026 | 14.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
