| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Silver ETF | 29-May-2026 | 249.60 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 43.14 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 42.57 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (G) | 29-May-2026 | 151.91 | 0.00 | 0.00 |
| HDFC Small Cap Fund - Direct (IDCW) | 29-May-2026 | 61.50 | 0.00 | 0.00 |
| HDFC Small Cap Fund (G) | 29-May-2026 | 132.64 | 0.00 | 0.00 |
| HDFC Small Cap Fund (IDCW) | 29-May-2026 | 38.49 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (G) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Technology Fund - Direct (IDCW) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| HDFC Technology Fund - Regular (G) | 29-May-2026 | 10.96 | 0.00 | 0.00 |