| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Silver ETF | 14-Jul-2026 | 208.32 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 35.93 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 35.44 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 14-Jul-2026 | 159.60 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 64.61 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 14-Jul-2026 | 139.22 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 14-Jul-2026 | 40.40 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 14-Jul-2026 | 11.79 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 14-Jul-2026 | 11.79 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 14-Jul-2026 | 11.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
