| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund - Direct (IDCW) | 09-Mar-2026 | 58.15 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 09-Mar-2026 | 125.65 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 09-Mar-2026 | 36.46 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 09-Mar-2026 | 11.43 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 09-Mar-2026 | 11.43 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 09-Mar-2026 | 11.09 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 09-Mar-2026 | 11.09 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 09-Mar-2026 | 17.18 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 09-Mar-2026 | 17.18 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 09-Mar-2026 | 16.66 | 0.00 | 0.00 |
