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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-M) 22-Jul-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 22-Jul-2025 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 22-Jul-2025 15.23 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 22-Jul-2025 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 22-Jul-2025 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 22-Jul-2025 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 22-Jul-2025 835.91 0.00 0.00
HDFC Value Fund - Direct (IDCW) 22-Jul-2025 43.24 0.00 0.00
HDFC Value Fund - Regular (G) 22-Jul-2025 748.37 0.00 0.00
HDFC Value Fund - Regular (IDCW) 22-Jul-2025 34.85 0.00 0.00