| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Technology Fund - Regular (IDCW) | 24-Apr-2026 | 10.71 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 24-Apr-2026 | 17.32 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 24-Apr-2026 | 17.32 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 24-Apr-2026 | 16.77 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 24-Apr-2026 | 16.77 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 24-Apr-2026 | 16.28 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 24-Apr-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 24-Apr-2026 | 15.89 | 0.00 | 0.00 |
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