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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Regulr (G) | 24-Jul-2025 | 15.48 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 24-Jul-2025 | 92.25 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 24-Jul-2025 | 779.55 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 24-Jul-2025 | 761.10 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 24-Jul-2025 | 15.52 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 24-Jul-2025 | 15.52 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 24-Jul-2025 | 15.01 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 24-Jul-2025 | 15.01 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 24-Jul-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 24-Jul-2025 | 10.29 | 0.00 | 0.00 |