- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (IDCW) | 05-Aug-2026 | 20.29 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 05-Aug-2026 | 10.22 | 0.00 | 0.00 |
| HDFC Silver ETF | 05-Aug-2026 | 212.87 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 05-Aug-2026 | 36.87 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 05-Aug-2026 | 36.36 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 05-Aug-2026 | 164.87 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 05-Aug-2026 | 66.75 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 05-Aug-2026 | 143.75 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 05-Aug-2026 | 41.71 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 05-Aug-2026 | 12.72 | 0.00 | 0.00 |