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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - Direct (G) | 25-Sep-2026 | 25.45 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 25-Sep-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 25-Sep-2026 | 24.33 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 25-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 25-Sep-2026 | 36.34 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 25-Sep-2026 | 15.29 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 25-Sep-2026 | 14.99 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 25-Sep-2026 | 9.17 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 25-Sep-2026 | 9.13 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |