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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Silver ETF 22-Sep-2026 220.84 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 37.99 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 37.45 0.00 0.00
HDFC Small Cap Fund - Direct (G) 22-Sep-2026 160.55 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 22-Sep-2026 65.00 0.00 0.00
HDFC Small Cap Fund (G) 22-Sep-2026 139.83 0.00 0.00
HDFC Small Cap Fund (IDCW) 22-Sep-2026 40.58 0.00 0.00
HDFC Technology Fund - Direct (G) 22-Sep-2026 11.84 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 22-Sep-2026 11.84 0.00 0.00
HDFC Technology Fund - Regular (G) 22-Sep-2026 11.42 0.00 0.00