| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 23-Jul-2026 | 39.81 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 23-Jul-2026 | 11.74 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 23-Jul-2026 | 11.74 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 23-Jul-2026 | 11.34 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 23-Jul-2026 | 11.34 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 23-Jul-2026 | 19.22 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 23-Jul-2026 | 19.22 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 23-Jul-2026 | 18.56 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 23-Jul-2026 | 18.56 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 23-Jul-2026 | 16.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
