| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Small Cap Fund - Direct (G) | 27-Oct-2026 | 150.71 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 27-Oct-2026 | 61.01 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 27-Oct-2026 | 131.17 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 27-Oct-2026 | 38.06 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 27-Oct-2026 | 12.77 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 27-Oct-2026 | 12.77 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 27-Oct-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 27-Oct-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 27-Oct-2026 | 19.14 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 27-Oct-2026 | 19.14 | 0.00 | 0.00 |