| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 Index Fund - Direct (G) | 31-Aug-2026 | 15.83 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 31-Aug-2026 | 15.53 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 31-Aug-2026 | 9.51 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 31-Aug-2026 | 9.47 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 31-Aug-2026 | 87.38 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 31-Aug-2026 | 736.75 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 31-Aug-2026 | 718.10 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 31-Aug-2026 | 16.23 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 31-Aug-2026 | 16.23 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 31-Aug-2026 | 15.51 | 0.00 | 0.00 |
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