| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 19-Dec-2025 | 33.04 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 19-Dec-2025 | 157.60 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 68.08 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 19-Dec-2025 | 138.12 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 19-Dec-2025 | 44.36 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 19-Dec-2025 | 14.42 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 19-Dec-2025 | 14.42 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 19-Dec-2025 | 14.03 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 19-Dec-2025 | 14.03 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 19-Dec-2025 | 18.50 | 0.00 | 0.00 |
