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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC BSE 500 ETF | 05-Nov-2026 | 37.36 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Direct (G) | 05-Nov-2026 | 15.71 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund - Regular (G) | 05-Nov-2026 | 15.41 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) | 05-Nov-2026 | 9.59 | 0.00 | 0.00 |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) | 05-Nov-2026 | 9.54 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | 05-Nov-2026 | 9.85 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | 05-Nov-2026 | 9.85 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | 05-Nov-2026 | 9.84 | 0.00 | 0.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | 05-Nov-2026 | 9.84 | 0.00 | 0.00 |
| HDFC BSE SENSEX ETF | 05-Nov-2026 | 90.09 | 0.00 | 0.00 |