| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 09-Oct-2026 | 8.88 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 09-Oct-2026 | 8.84 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 09-Oct-2026 | 9.57 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 09-Oct-2026 | 9.56 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 09-Oct-2026 | 9.56 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 09-Oct-2026 | 82.30 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 09-Oct-2026 | 693.75 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 09-Oct-2026 | 676.07 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 09-Oct-2026 | 15.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
