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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (IDCW) | 05-Aug-2026 | 15.99 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (G) | 05-Aug-2026 | 19.55 | 0.00 | 0.00 |
| HDFC Banking & Financial Services Fund-Dir (IDCW) | 05-Aug-2026 | 17.28 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (G) | 05-Aug-2026 | 25.51 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) | 05-Aug-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (G) | 05-Aug-2026 | 24.40 | 0.00 | 0.00 |
| HDFC Banking and PSU Debt Fund (IDCW-W) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | 05-Aug-2026 | 38.09 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 05-Aug-2026 | 16.02 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regulr (G) | 05-Aug-2026 | 15.73 | 0.00 | 0.00 |