| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (IDCW) | 31-Aug-2026 | 36.22 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (G) | 31-Aug-2026 | 18.09 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund (IDCW) | 31-Aug-2026 | 15.88 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 31-Aug-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 31-Aug-2026 | 17.17 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 31-Aug-2026 | 25.46 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 31-Aug-2026 | 9.99 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 31-Aug-2026 | 24.34 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 31-Aug-2026 | 10.10 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 31-Aug-2026 | 37.63 | 0.00 | 0.00 |
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