| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 09-Oct-2026 | 10.45 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 09-Oct-2026 | 11.04 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 09-Oct-2026 | 11.01 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 09-Oct-2026 | 10.41 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 09-Oct-2026 | 29.84 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 09-Oct-2026 | 29.84 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 09-Oct-2026 | 28.76 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 09-Oct-2026 | 28.76 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 08-Oct-2026 | 22.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
