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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund - Direct (IDCW-F) 31-Jul-2026 10.31 0.00 0.00
HDFC Short Term Debt Fund (G) 31-Jul-2026 34.10 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 31-Jul-2026 20.26 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 31-Jul-2026 10.20 0.00 0.00
HDFC Silver ETF 31-Jul-2026 207.01 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 35.67 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 35.18 0.00 0.00
HDFC Small Cap Fund - Direct (G) 31-Jul-2026 160.75 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 31-Jul-2026 65.08 0.00 0.00
HDFC Small Cap Fund (G) 31-Jul-2026 140.17 0.00 0.00