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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund-Dir (G) | 27-Jul-2026 | 19.22 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 27-Jul-2026 | 16.99 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 27-Jul-2026 | 25.46 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 27-Jul-2026 | 24.36 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 27-Jul-2026 | 10.14 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 27-Jul-2026 | 37.17 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 27-Jul-2026 | 15.64 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 27-Jul-2026 | 15.35 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 27-Jul-2026 | 9.50 | 0.00 | 0.00 |