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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Ultra Short Term Fund - Direct (IDCW-D) 22-Jul-2026 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-M) 22-Jul-2026 10.09 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-W) 22-Jul-2026 10.05 0.00 0.00
HDFC Ultra Short Term Fund (G) 22-Jul-2026 16.13 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-D) 22-Jul-2026 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 22-Jul-2026 10.19 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 22-Jul-2026 10.05 0.00 0.00
HDFC Value Fund - Direct (G) 22-Jul-2026 873.62 0.00 0.00
HDFC Value Fund - Direct (IDCW) 22-Jul-2026 45.19 0.00 0.00
HDFC Value Fund - Regular (G) 22-Jul-2026 775.70 0.00 0.00