Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
HDFC Technology Fund - Direct (G) 23-Dec-2025 14.59 0.00 0.00
HDFC Technology Fund - Direct (IDCW) 23-Dec-2025 14.59 0.00 0.00
HDFC Technology Fund - Regular (G) 23-Dec-2025 14.19 0.00 0.00
HDFC Technology Fund - Regular (IDCW) 23-Dec-2025 14.19 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (G) 23-Dec-2025 18.63 0.00 0.00
HDFC Transportation and Logistics Fund - Dir (IDCW) 23-Dec-2025 18.63 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (G) 23-Dec-2025 18.11 0.00 0.00
HDFC Transportation and Logistics Fund - Reg (IDCW) 23-Dec-2025 18.11 0.00 0.00
HDFC Ultra Short Term Fund - Direct (G) 23-Dec-2025 15.95 0.00 0.00
HDFC Ultra Short Term Fund - Direct (IDCW-D) 23-Dec-2025 10.09 0.00 0.00