| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 62.17 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 12-Jun-2026 | 134.04 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 12-Jun-2026 | 38.90 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 12-Jun-2026 | 11.00 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 12-Jun-2026 | 11.00 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 12-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (IDCW) | 12-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (G) | 12-Jun-2026 | 17.85 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Dir (IDCW) | 12-Jun-2026 | 17.85 | 0.00 | 0.00 |
| HDFC Transportation and Logistics Fund - Reg (G) | 12-Jun-2026 | 17.26 | 0.00 | 0.00 |