| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Gilt Fund - Direct (IDCW) | 23-Jul-2026 | 13.03 | 0.00 | 0.00 |
| HDFC Gilt Fund (G) | 23-Jul-2026 | 57.15 | 0.00 | 0.00 |
| HDFC Gilt Fund (IDCW) | 23-Jul-2026 | 12.21 | 0.00 | 0.00 |
| HDFC Gold ETF | 23-Jul-2026 | 122.65 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Direct (G) | 23-Jul-2026 | 44.78 | 0.00 | 0.00 |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23-Jul-2026 | 42.64 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (G) | 23-Jul-2026 | 23.21 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund - Dir (IDCW) | 23-Jul-2026 | 17.02 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (G) | 23-Jul-2026 | 21.27 | 0.00 | 0.00 |
| HDFC Housing Opportunities Fund (IDCW) | 23-Jul-2026 | 15.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
