Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Technology Fund - Direct (G) | 17-Jun-2025 | 14.27 | 0.00 | 0.00 |
HDFC Technology Fund - Direct (IDCW) | 17-Jun-2025 | 14.27 | 0.00 | 0.00 |
HDFC Technology Fund - Regular (G) | 17-Jun-2025 | 13.97 | 0.00 | 0.00 |
HDFC Technology Fund - Regular (IDCW) | 17-Jun-2025 | 13.97 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Dir (G) | 17-Jun-2025 | 15.52 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Dir (IDCW) | 17-Jun-2025 | 15.52 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Reg (G) | 17-Jun-2025 | 15.18 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Reg (IDCW) | 17-Jun-2025 | 15.18 | 0.00 | 0.00 |
HDFC Ultra Short Term Fund - Direct (G) | 17-Jun-2025 | 15.46 | 0.00 | 0.00 |
HDFC Ultra Short Term Fund - Direct (IDCW-D) | 17-Jun-2025 | 10.09 | 0.00 | 0.00 |