| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (G) | 10-Aug-2026 | 18.10 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 10-Aug-2026 | 15.89 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 10-Aug-2026 | 19.44 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 10-Aug-2026 | 17.18 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 10-Aug-2026 | 25.56 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 10-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 10-Aug-2026 | 24.45 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 10-Aug-2026 | 10.17 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 10-Aug-2026 | 38.15 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 10-Aug-2026 | 16.05 | 0.00 | 0.00 |
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