| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Credit Risk Debt Fund (IDCW-Q) | 23-Jul-2026 | 10.47 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Jul-2026 | 10.87 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Jul-2026 | 10.85 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 23-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 23-Jul-2026 | 10.25 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 23-Jul-2026 | 30.30 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 23-Jul-2026 | 30.30 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 23-Jul-2026 | 29.26 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 23-Jul-2026 | 29.26 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 22-Jul-2026 | 21.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
