| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 24-Jul-2026 | 16.13 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 24-Jul-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 24-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 24-Jul-2026 | 868.28 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 24-Jul-2026 | 44.92 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 24-Jul-2026 | 770.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
