| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 24-Sep-2025 | 46.19 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 24-Sep-2025 | 13.60 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 24-Sep-2025 | 13.60 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 24-Sep-2025 | 13.27 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 24-Sep-2025 | 13.27 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 24-Sep-2025 | 18.87 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 24-Sep-2025 | 18.87 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 24-Sep-2025 | 18.40 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 24-Sep-2025 | 18.40 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 24-Sep-2025 | 15.72 | 0.00 | 0.00 |
