| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 26-May-2026 | 21.48 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 26-May-2026 | 21.02 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 27-May-2026 | 9.86 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 27-May-2026 | 9.86 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 27-May-2026 | 9.79 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 27-May-2026 | 9.79 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 27-May-2026 | 26.41 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 27-May-2026 | 21.40 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 27-May-2026 | 24.51 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 27-May-2026 | 19.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
