| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 06-Mar-2026 | 36.04 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 06-Mar-2026 | 15.17 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 06-Mar-2026 | 14.92 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 06-Mar-2026 | 9.27 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 06-Mar-2026 | 9.26 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 06-Mar-2026 | 88.93 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 06-Mar-2026 | 750.67 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 06-Mar-2026 | 732.19 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 06-Mar-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 06-Mar-2026 | 14.21 | 0.00 | 0.00 |
