| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - Regular | 15-May-2026 | 698.12 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 15-May-2026 | 14.68 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 14.68 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 15-May-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 15-May-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 15-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 15-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 15-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 15-May-2026 | 10.38 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 15-May-2026 | 310.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
