| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 02-Apr-2026 | 10.59 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 02-Apr-2026 | 10.02 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 02-Apr-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 02-Apr-2026 | 23.57 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 02-Apr-2026 | 23.57 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 02-Apr-2026 | 22.83 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 02-Apr-2026 | 22.83 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 01-Apr-2026 | 19.00 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 01-Apr-2026 | 18.60 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 02-Apr-2026 | 9.15 | 0.00 | 0.00 |