| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (IDCW) | 01-Sep-2026 | 40.70 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 01-Sep-2026 | 12.50 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 01-Sep-2026 | 12.50 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 01-Sep-2026 | 12.06 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 01-Sep-2026 | 12.06 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 01-Sep-2026 | 20.87 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 01-Sep-2026 | 20.87 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 01-Sep-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 01-Sep-2026 | 20.14 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 01-Sep-2026 | 16.66 | 0.00 | 0.00 |
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