| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 17-Dec-2025 | 10.05 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 17-Dec-2025 | 15.57 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 17-Dec-2025 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 17-Dec-2025 | 10.18 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 17-Dec-2025 | 10.05 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 17-Dec-2025 | 854.83 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 17-Dec-2025 | 44.22 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 17-Dec-2025 | 762.70 | 0.00 | 0.00 |