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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-D) 31-Jul-2026 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 31-Jul-2026 10.06 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 31-Jul-2026 10.06 0.00 0.00
HDFC Ultra Short Term Fund (G) 31-Jul-2026 16.15 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 31-Jul-2026 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 31-Jul-2026 10.16 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 31-Jul-2026 10.06 0.00 0.00
HDFC Value Fund - Direct (G) 31-Jul-2026 888.29 0.00 0.00
HDFC Value Fund - Direct (IDCW) 31-Jul-2026 45.95 0.00 0.00
HDFC Value Fund - Regular (G) 31-Jul-2026 788.58 0.00 0.00