| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (G) | 06-Apr-2026 | 33.18 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 06-Apr-2026 | 19.71 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 06-Apr-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Silver ETF | 06-Apr-2026 | 222.39 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 06-Apr-2026 | 38.51 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 06-Apr-2026 | 38.02 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 06-Apr-2026 | 141.31 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 06-Apr-2026 | 57.21 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 06-Apr-2026 | 123.53 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 06-Apr-2026 | 35.85 | 0.00 | 0.00 |