• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Small Cap Fund (IDCW) 22-Jul-2026 40.31 0.00 0.00
HDFC Technology Fund - Direct (G) 22-Jul-2026 11.80 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 22-Jul-2026 11.80 0.00 0.00
HDFC Technology Fund - Regular (G) 22-Jul-2026 11.40 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 22-Jul-2026 11.40 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (G) 22-Jul-2026 19.27 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 22-Jul-2026 19.27 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 22-Jul-2026 18.61 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 22-Jul-2026 18.61 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 22-Jul-2026 16.53 0.00 0.00