| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 02-Apr-2026 | 15.82 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 02-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 02-Apr-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 02-Apr-2026 | 768.43 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 02-Apr-2026 | 39.75 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 02-Apr-2026 | 683.95 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 02-Apr-2026 | 31.85 | 0.00 | 0.00 |