| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 20.31 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 18-Sep-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Silver ETF | 18-Sep-2026 | 224.39 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 18-Sep-2026 | 38.66 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 18-Sep-2026 | 38.11 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 18-Sep-2026 | 160.82 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 65.11 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 18-Sep-2026 | 140.08 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 18-Sep-2026 | 40.65 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
