| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 26-Oct-2026 | 9.35 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 26-Oct-2026 | 9.35 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 26-Oct-2026 | 9.34 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 26-Oct-2026 | 9.34 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 26-Oct-2026 | 83.62 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 26-Oct-2026 | 704.81 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 26-Oct-2026 | 686.80 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 26-Oct-2026 | 14.84 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 26-Oct-2026 | 14.84 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 26-Oct-2026 | 14.16 | 0.00 | 0.00 |