| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 12-Jun-2026 | 17.26 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (G) | 12-Jun-2026 | 16.39 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund - Direct (IDCW-W) | 12-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (G) | 12-Jun-2026 | 16.00 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-D) | 12-Jun-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-M) | 12-Jun-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Ultra Short Term Fund (IDCW-W) | 12-Jun-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (G) | 12-Jun-2026 | 840.27 | 0.00 | 0.00 |