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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 25-Sep-2026 | 83.92 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 25-Sep-2026 | 707.44 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 25-Sep-2026 | 689.45 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 25-Sep-2026 | 15.87 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 15.87 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 25-Sep-2026 | 15.15 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 25-Sep-2026 | 15.15 | 0.00 | 0.00 |