| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Direct (G) | 27-Oct-2026 | 67.71 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-D) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (G) | 27-Oct-2026 | 61.95 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-D) | 27-Oct-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 27-Oct-2026 | 844.43 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 27-Oct-2026 | 43.68 | 0.00 | 0.00 |