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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-M) 05-Aug-2025 10.06 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 05-Aug-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 05-Aug-2025 15.26 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 05-Aug-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 05-Aug-2025 10.16 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 05-Aug-2025 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 05-Aug-2025 816.85 0.00 0.00
HDFC Value Fund - Direct (IDCW) 05-Aug-2025 42.26 0.00 0.00
HDFC Value Fund - Regular (G) 05-Aug-2025 731.07 0.00 0.00
HDFC Value Fund - Regular (IDCW) 05-Aug-2025 34.04 0.00 0.00