| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Defence Fund - Direct (G) | 18-Sep-2026 | 30.88 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 18-Sep-2026 | 30.88 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 18-Sep-2026 | 29.78 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 18-Sep-2026 | 29.78 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 17-Sep-2026 | 22.00 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 17-Sep-2026 | 21.50 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 18-Sep-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 18-Sep-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 18-Sep-2026 | 9.98 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 18-Sep-2026 | 9.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
