| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 27-Feb-2026 | 44.06 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 27-Feb-2026 | 34.41 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 27-Feb-2026 | 20.39 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 27-Feb-2026 | 33.27 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 27-Feb-2026 | 19.77 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Silver ETF | 27-Feb-2026 | 252.62 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 43.80 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 43.26 | 0.00 | 0.00 |
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