| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 31-Aug-2026 | 10.34 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 31-Aug-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 31-Aug-2026 | 31.61 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 31-Aug-2026 | 31.61 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 31-Aug-2026 | 30.49 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 31-Aug-2026 | 30.49 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 31-Aug-2026 | 22.11 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 31-Aug-2026 | 21.61 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 31-Aug-2026 | 10.33 | 0.00 | 0.00 |
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