Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Technology Fund - Direct (G) | 22-Jul-2025 | 13.96 | 0.00 | 0.00 |
HDFC Technology Fund - Direct (IDCW) | 22-Jul-2025 | 13.96 | 0.00 | 0.00 |
HDFC Technology Fund - Regular (G) | 22-Jul-2025 | 13.65 | 0.00 | 0.00 |
HDFC Technology Fund - Regular (IDCW) | 22-Jul-2025 | 13.65 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Dir (G) | 22-Jul-2025 | 16.83 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Dir (IDCW) | 22-Jul-2025 | 16.83 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Reg (G) | 22-Jul-2025 | 16.44 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund - Reg (IDCW) | 22-Jul-2025 | 16.44 | 0.00 | 0.00 |
HDFC Ultra Short Term Fund - Direct (G) | 22-Jul-2025 | 15.56 | 0.00 | 0.00 |
HDFC Ultra Short Term Fund - Direct (IDCW-D) | 22-Jul-2025 | 10.09 | 0.00 | 0.00 |