| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Defence Fund - Direct (IDCW) | 19-Jun-2026 | 30.47 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 19-Jun-2026 | 29.45 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 19-Jun-2026 | 29.45 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 19-Jun-2026 | 21.24 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 19-Jun-2026 | 20.78 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 19-Jun-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 19-Jun-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 19-Jun-2026 | 9.95 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 19-Jun-2026 | 9.95 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 19-Jun-2026 | 26.56 | 0.00 | 0.00 |
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