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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC Technology Fund - Regular (IDCW) 27-May-2026 10.98 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (G) 27-May-2026 17.88 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 27-May-2026 17.88 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 27-May-2026 17.30 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 27-May-2026 17.30 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 27-May-2026 16.30 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 27-May-2026 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 27-May-2026 10.05 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 27-May-2026 10.04 0.00 0.00
HDFC Ultra Short Term Fund (G) 27-May-2026 15.91 0.00 0.00
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