| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 09-Mar-2026 | 16.66 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 09-Mar-2026 | 16.14 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 09-Mar-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 09-Mar-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 09-Mar-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 09-Mar-2026 | 15.76 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 09-Mar-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 09-Mar-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 09-Mar-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 09-Mar-2026 | 806.49 | 0.00 | 0.00 |
