| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 18-Sep-2026 | 84.37 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 18-Sep-2026 | 711.29 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 18-Sep-2026 | 693.23 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 18-Sep-2026 | 16.03 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 18-Sep-2026 | 16.03 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 18-Sep-2026 | 15.31 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 18-Sep-2026 | 15.31 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 18-Sep-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
