| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Short Term Debt Fund (IDCW-F) | 11-Feb-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Silver ETF | 11-Feb-2026 | 249.84 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 11-Feb-2026 | 42.71 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 11-Feb-2026 | 42.19 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 11-Feb-2026 | 157.94 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 11-Feb-2026 | 68.22 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 11-Feb-2026 | 138.23 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 11-Feb-2026 | 44.40 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 11-Feb-2026 | 13.27 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 11-Feb-2026 | 13.27 | 0.00 | 0.00 |
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