| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 13-Jul-2026 | 10.85 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 13-Jul-2026 | 10.83 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 13-Jul-2026 | 10.24 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 13-Jul-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 13-Jul-2026 | 30.24 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 13-Jul-2026 | 30.24 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 13-Jul-2026 | 29.21 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 13-Jul-2026 | 29.21 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 13-Jul-2026 | 21.70 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 13-Jul-2026 | 21.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
