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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Small Cap Fund (G) 30-Apr-2025 122.95 0.00 0.00
HDFC Small Cap Fund (IDCW) 30-Apr-2025 39.49 0.00 0.00
HDFC Technology Fund - Direct (G) 30-Apr-2025 13.15 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 30-Apr-2025 13.15 0.00 0.00
HDFC Technology Fund - Regular (G) 30-Apr-2025 12.89 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 30-Apr-2025 12.89 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (G) 30-Apr-2025 14.50 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 30-Apr-2025 14.50 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 30-Apr-2025 14.21 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 30-Apr-2025 14.21 0.00 0.00