| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 15-May-2026 | 28.00 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 15-May-2026 | 28.00 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 15-May-2026 | 27.08 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 15-May-2026 | 27.08 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 14-May-2026 | 21.22 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 14-May-2026 | 20.76 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 15-May-2026 | 9.70 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 15-May-2026 | 9.70 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 15-May-2026 | 9.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
