| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE SENSEX ETF | 02-Apr-2026 | 82.61 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 02-Apr-2026 | 697.10 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 02-Apr-2026 | 679.88 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 02-Apr-2026 | 13.37 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 02-Apr-2026 | 13.37 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 02-Apr-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 02-Apr-2026 | 12.83 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |