| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 61.81 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 05-Jun-2026 | 133.29 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 05-Jun-2026 | 38.68 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 05-Jun-2026 | 11.30 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 05-Jun-2026 | 11.30 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 05-Jun-2026 | 10.94 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 05-Jun-2026 | 10.94 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 05-Jun-2026 | 17.51 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 05-Jun-2026 | 17.51 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 05-Jun-2026 | 16.94 | 0.00 | 0.00 |