| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 27-May-2026 | 21.55 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 27-May-2026 | 21.08 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 29-May-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 29-May-2026 | 9.73 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 29-May-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 29-May-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 29-May-2026 | 26.08 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 21.13 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 29-May-2026 | 24.20 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 29-May-2026 | 19.28 | 0.00 | 0.00 |