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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 27-Jul-2026 | 9.47 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 27-Jul-2026 | 87.15 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 27-Jul-2026 | 734.92 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 27-Jul-2026 | 716.41 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 27-Jul-2026 | 15.73 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 27-Jul-2026 | 15.73 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 27-Jul-2026 | 15.04 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 27-Jul-2026 | 15.04 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |