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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 25-Sep-2026 | 34.14 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW) | 25-Sep-2026 | 20.29 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Silver ETF | 25-Sep-2026 | 219.46 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 37.75 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 37.20 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 25-Sep-2026 | 159.82 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 64.70 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 25-Sep-2026 | 139.19 | 0.00 | 0.00 |