| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 11-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 11-Jun-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (G) | 11-Jun-2026 | 27.97 | 0.00 | 0.00 |
| HDFC Defence Fund - Direct (IDCW) | 11-Jun-2026 | 27.97 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (G) | 11-Jun-2026 | 27.04 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 11-Jun-2026 | 27.04 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 11-Jun-2026 | 20.97 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 11-Jun-2026 | 20.51 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 11-Jun-2026 | 9.60 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 11-Jun-2026 | 9.60 | 0.00 | 0.00 |