| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW-Q) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 27-Feb-2026 | 10.54 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 27-Feb-2026 | 10.53 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 27-Feb-2026 | 25.40 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 27-Feb-2026 | 25.40 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 27-Feb-2026 | 24.62 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 27-Feb-2026 | 24.62 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 26-Feb-2026 | 19.25 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 26-Feb-2026 | 18.85 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
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