| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Silver ETF | 24-Apr-2026 | 228.94 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 24-Apr-2026 | 39.38 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 24-Apr-2026 | 38.86 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 24-Apr-2026 | 149.87 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 60.67 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 24-Apr-2026 | 130.96 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 24-Apr-2026 | 38.00 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 24-Apr-2026 | 11.05 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 24-Apr-2026 | 11.05 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 24-Apr-2026 | 10.71 | 0.00 | 0.00 |
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