| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 30-Jul-2026 | 9.63 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 30-Jul-2026 | 9.60 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 30-Jul-2026 | 88.38 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 30-Jul-2026 | 745.31 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 30-Jul-2026 | 726.54 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 30-Jul-2026 | 15.80 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 30-Jul-2026 | 15.80 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 30-Jul-2026 | 15.11 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 30-Jul-2026 | 15.11 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 30-Jul-2026 | 10.14 | 0.00 | 0.00 |