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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 05-Aug-2026 | 9.70 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 05-Aug-2026 | 9.67 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 05-Aug-2026 | 89.20 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Direct | 05-Aug-2026 | 752.20 | 0.00 | 0.00 |
| HDFC BSE Sensex Index Fund - Regular | 05-Aug-2026 | 733.23 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (G) | 05-Aug-2026 | 16.08 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Direct (IDCW) | 05-Aug-2026 | 16.08 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 05-Aug-2026 | 15.37 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 05-Aug-2026 | 15.37 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |