| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Regulr (G) | 10-Aug-2026 | 15.75 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 10-Aug-2026 | 9.71 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 10-Aug-2026 | 9.67 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 10-Aug-2026 | 89.17 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 10-Aug-2026 | 751.95 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 10-Aug-2026 | 732.98 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 10-Aug-2026 | 16.06 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 10-Aug-2026 | 16.06 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 10-Aug-2026 | 15.35 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 10-Aug-2026 | 15.35 | 0.00 | 0.00 |
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