Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC BSE SENSEX ETF | 29-Apr-2025 | 89.52 | 0.00 | 0.00 |
HDFC BSE Sensex Index Fund - Direct | 29-Apr-2025 | 756.80 | 0.00 | 0.00 |
HDFC BSE Sensex Index Fund - Regular | 29-Apr-2025 | 739.17 | 0.00 | 0.00 |
HDFC Business Cycle Fund - Direct (G) | 29-Apr-2025 | 14.12 | 0.00 | 0.00 |
HDFC Business Cycle Fund - Direct (IDCW) | 29-Apr-2025 | 14.12 | 0.00 | 0.00 |
HDFC Business Cycle Fund - Regular (G) | 29-Apr-2025 | 13.69 | 0.00 | 0.00 |
HDFC Business Cycle Fund - Regular (IDCW) | 29-Apr-2025 | 13.69 | 0.00 | 0.00 |
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 29-Apr-2025 | 10.47 | 0.00 | 0.00 |
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 29-Apr-2025 | 10.47 | 0.00 | 0.00 |
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 29-Apr-2025 | 10.47 | 0.00 | 0.00 |