| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund (G) | 22-Apr-2026 | 133.78 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 22-Apr-2026 | 38.82 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 22-Apr-2026 | 11.59 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 22-Apr-2026 | 11.59 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 22-Apr-2026 | 11.23 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 22-Apr-2026 | 11.23 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 22-Apr-2026 | 17.91 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 22-Apr-2026 | 17.91 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 22-Apr-2026 | 17.34 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 22-Apr-2026 | 17.34 | 0.00 | 0.00 |
