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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund (G) 17-Apr-2025 31.63 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 17-Apr-2025 18.79 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 17-Apr-2025 10.23 0.00 0.00
HDFC Silver ETF 17-Apr-2025 92.29 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 17-Apr-2025 16.10 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 17-Apr-2025 15.95 0.00 0.00
HDFC Small Cap Fund - Direct (G) 17-Apr-2025 139.20 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 17-Apr-2025 60.13 0.00 0.00
HDFC Small Cap Fund (G) 17-Apr-2025 122.70 0.00 0.00
HDFC Small Cap Fund (IDCW) 17-Apr-2025 39.41 0.00 0.00