| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 19-Dec-2025 | 18.50 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 19-Dec-2025 | 17.99 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 19-Dec-2025 | 17.99 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 19-Dec-2025 | 15.94 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 19-Dec-2025 | 15.58 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 19-Dec-2025 | 10.18 | 0.00 | 0.00 |
