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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 23-Jul-2025 | 37.47 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 23-Jul-2025 | 15.77 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 23-Jul-2025 | 15.56 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 23-Jul-2025 | 92.85 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 23-Jul-2025 | 784.68 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 23-Jul-2025 | 766.11 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 23-Jul-2025 | 15.52 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 23-Jul-2025 | 15.52 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 23-Jul-2025 | 15.01 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 23-Jul-2025 | 15.01 | 0.00 | 0.00 |