| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (G) | 15-May-2026 | 132.04 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 15-May-2026 | 38.32 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 15-May-2026 | 11.00 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 15-May-2026 | 11.00 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 15-May-2026 | 10.65 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 15-May-2026 | 10.65 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 15-May-2026 | 17.44 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 15-May-2026 | 17.44 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 15-May-2026 | 16.88 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 15-May-2026 | 16.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
