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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Technology Fund - Direct (G) 05-Aug-2025 13.48 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 05-Aug-2025 13.48 0.00 0.00
HDFC Technology Fund - Regular (G) 05-Aug-2025 13.18 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 05-Aug-2025 13.18 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (G) 05-Aug-2025 16.88 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 05-Aug-2025 16.88 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 05-Aug-2025 16.48 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 05-Aug-2025 16.48 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 05-Aug-2025 15.60 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 05-Aug-2025 10.09 0.00 0.00