| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund (G) | 24-Apr-2026 | 23.83 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 24-Apr-2026 | 10.12 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 24-Apr-2026 | 36.16 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 24-Apr-2026 | 15.21 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 24-Apr-2026 | 14.95 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 24-Apr-2026 | 9.29 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 24-Apr-2026 | 9.27 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 24-Apr-2026 | 86.40 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 24-Apr-2026 | 729.00 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 24-Apr-2026 | 710.92 | 0.00 | 0.00 |
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