| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 36.17 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 09-Oct-2026 | 35.65 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 09-Oct-2026 | 154.45 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 62.52 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 09-Oct-2026 | 134.47 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 09-Oct-2026 | 39.02 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 09-Oct-2026 | 11.79 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 09-Oct-2026 | 11.79 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 09-Oct-2026 | 11.36 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 09-Oct-2026 | 11.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
