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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Transportation and Logistics Fund - Dir (G) 11-Sep-2026 20.31 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 11-Sep-2026 20.31 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 11-Sep-2026 19.59 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 11-Sep-2026 19.59 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 11-Sep-2026 16.70 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 11-Sep-2026 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 11-Sep-2026 10.08 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 11-Sep-2026 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 11-Sep-2026 16.28 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 11-Sep-2026 10.10 0.00 0.00