| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Technology Fund - Direct (IDCW) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 18-Sep-2026 | 11.47 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 18-Sep-2026 | 11.47 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 18-Sep-2026 | 20.28 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 18-Sep-2026 | 20.28 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 18-Sep-2026 | 19.55 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 18-Sep-2026 | 19.55 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 18-Sep-2026 | 16.71 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
