| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 22-Apr-2026 | 9.46 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 22-Apr-2026 | 9.44 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 22-Apr-2026 | 88.47 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 22-Apr-2026 | 746.41 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 22-Apr-2026 | 727.91 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 22-Apr-2026 | 14.90 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 22-Apr-2026 | 14.90 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 22-Apr-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 22-Apr-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 22-Apr-2026 | 10.35 | 0.00 | 0.00 |
