| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 26-Dec-2025 | 15.60 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 26-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 26-Dec-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 26-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 26-Dec-2025 | 862.18 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 26-Dec-2025 | 44.60 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 26-Dec-2025 | 769.10 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 26-Dec-2025 | 35.81 | 0.00 | 0.00 |
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