| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 22-Sep-2026 | 36.66 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 22-Sep-2026 | 15.42 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 22-Sep-2026 | 15.13 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 22-Sep-2026 | 9.22 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 22-Sep-2026 | 9.18 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 22-Sep-2026 | 84.63 | 0.00 | 0.00 |