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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Fund - Regular (IDCW) | 05-Nov-2026 | 20.38 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 05-Nov-2026 | 10.22 | 0.00 | 0.00 |
| HDFC Silver ETF | 05-Nov-2026 | 178.14 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 05-Nov-2026 | 30.74 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 05-Nov-2026 | 30.28 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 05-Nov-2026 | 153.39 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 05-Nov-2026 | 62.10 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 05-Nov-2026 | 133.47 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 05-Nov-2026 | 38.73 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 05-Nov-2026 | 12.91 | 0.00 | 0.00 |