| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Technology Fund - Regular (IDCW) | 14-Jul-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 14-Jul-2026 | 18.93 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 14-Jul-2026 | 18.93 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 14-Jul-2026 | 18.29 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 14-Jul-2026 | 18.29 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 14-Jul-2026 | 16.50 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 14-Jul-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 14-Jul-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 14-Jul-2026 | 16.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
