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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Short Term Debt Fund (G) 22-Jul-2025 32.30 0.00 0.00
HDFC Short Term Debt Fund (IDCW) 22-Jul-2025 19.20 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 22-Jul-2025 10.22 0.00 0.00
HDFC Silver ETF 22-Jul-2025 110.52 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 22-Jul-2025 19.24 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 22-Jul-2025 19.05 0.00 0.00
HDFC Small Cap Fund - Direct (G) 22-Jul-2025 162.89 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 22-Jul-2025 70.36 0.00 0.00
HDFC Small Cap Fund (G) 22-Jul-2025 143.26 0.00 0.00
HDFC Small Cap Fund (IDCW) 22-Jul-2025 46.01 0.00 0.00