| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Silver ETF | 27-May-2026 | 247.34 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 27-May-2026 | 43.16 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 27-May-2026 | 42.59 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 27-May-2026 | 153.61 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 27-May-2026 | 62.19 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 27-May-2026 | 134.13 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 27-May-2026 | 38.92 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 27-May-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 27-May-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 27-May-2026 | 10.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
