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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
HDFC Short Term Debt Fund (IDCW) 05-Aug-2026 20.29 0.00 0.00
HDFC Short Term Debt Fund (IDCW-F) 05-Aug-2026 10.22 0.00 0.00
HDFC Silver ETF 05-Aug-2026 212.87 0.00 0.00
HDFC Silver ETF Fund of Fund - Direct (G) 05-Aug-2026 36.87 0.00 0.00
HDFC Silver ETF Fund of Fund - Regular (G) 05-Aug-2026 36.36 0.00 0.00
HDFC Small Cap Fund - Direct (G) 05-Aug-2026 164.87 0.00 0.00
HDFC Small Cap Fund - Direct (IDCW) 05-Aug-2026 66.75 0.00 0.00
HDFC Small Cap Fund (G) 05-Aug-2026 143.75 0.00 0.00
HDFC Small Cap Fund (IDCW) 05-Aug-2026 41.71 0.00 0.00
HDFC Technology Fund - Direct (G) 05-Aug-2026 12.72 0.00 0.00
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Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.