| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund (IDCW-W) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 27-Feb-2026 | 37.16 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 27-Feb-2026 | 15.64 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 27-Feb-2026 | 15.38 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 27-Feb-2026 | 9.54 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 27-Feb-2026 | 9.53 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 27-Feb-2026 | 91.59 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 27-Feb-2026 | 773.16 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 27-Feb-2026 | 754.16 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 27-Feb-2026 | 14.75 | 0.00 | 0.00 |
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