| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (IDCW) | 23-Jul-2026 | 15.63 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 23-Jul-2026 | 19.11 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 23-Jul-2026 | 16.89 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 23-Jul-2026 | 25.41 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 23-Jul-2026 | 24.31 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 23-Jul-2026 | 10.12 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 23-Jul-2026 | 36.89 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 23-Jul-2026 | 15.52 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 23-Jul-2026 | 15.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
