| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (G) | 27-Oct-2026 | 18.43 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 27-Oct-2026 | 18.43 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 27-Oct-2026 | 16.78 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 27-Oct-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 27-Oct-2026 | 16.36 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 27-Oct-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 27-Oct-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |