| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 23-Jul-2026 | 10.30 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 23-Jul-2026 | 34.02 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 23-Jul-2026 | 20.21 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 23-Jul-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Silver ETF | 23-Jul-2026 | 211.43 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 23-Jul-2026 | 36.43 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 23-Jul-2026 | 35.93 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 23-Jul-2026 | 157.29 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 63.68 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 23-Jul-2026 | 137.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
