| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 11-Sep-2026 | 36.77 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 11-Sep-2026 | 15.47 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 11-Sep-2026 | 15.18 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 11-Sep-2026 | 9.25 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 11-Sep-2026 | 9.22 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | NA | NA | NA | NA |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | NA | NA | NA | NA |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | NA | NA | NA | NA |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | NA | NA | NA | NA |
| HDFC BSE SENSEX ETF | 11-Sep-2026 | 84.93 | 0.00 | 0.00 |