| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund (IDCW-W) | 19-Jun-2026 | 10.15 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 19-Jun-2026 | 37.09 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 19-Jun-2026 | 15.60 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 19-Jun-2026 | 15.32 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 19-Jun-2026 | 9.41 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 19-Jun-2026 | 9.39 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 19-Jun-2026 | 86.93 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 19-Jun-2026 | 733.22 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 19-Jun-2026 | 714.87 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 19-Jun-2026 | 15.38 | 0.00 | 0.00 |
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