HDFC Technology Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
454 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,964.73 | ₹12.91 | ₹11.37 | ₹10,57,287.89 | -11.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,686.49 | ₹12.95 | ₹11.43 | ₹10,59,035.83 | -11.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,649.37 | ₹12.95 | ₹11.81 | ₹10,93,911.06 | -8.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,129.24 | ₹12.88 | ₹11.45 | ₹10,66,702.28 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,069.08 | ₹12.89 | ₹11.33 | ₹10,54,286.59 | -12.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,763.44 | ₹12.94 | ₹11.35 | ₹10,52,401.27 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,498.92 | ₹12.97 | ₹11.39 | ₹10,53,655.19 | -12.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,545.39 | ₹12.97 | ₹11.40 | ₹10,54,832.32 | -12.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,825.39 | ₹13.07 | ₹11.34 | ₹10,40,932.57 | -13.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,390.51 | ₹13.13 | ₹11.31 | ₹10,33,626.7 | -13.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,313.15 | ₹13.14 | ₹11.36 | ₹10,36,952.11 | -13.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,481.73 | ₹13.12 | ₹11.37 | ₹10,39,689.87 | -13.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,460.29 | ₹13.12 | ₹11.13 | ₹10,17,953.08 | -15.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,956.67 | ₹13.05 | ₹11.00 | ₹10,11,707.32 | -15.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,259.61 | ₹13.01 | ₹10.94 | ₹10,09,504.69 | -15.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,300.45 | ₹13.00 | ₹10.94 | ₹10,10,043.84 | -15.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,946.34 | ₹13.05 | ₹11.01 | ₹10,12,513.08 | -15.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,384.12 | ₹13.13 | ₹11.34 | ₹10,36,204.53 | -13.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,307.38 | ₹13.14 | ₹11.46 | ₹10,46,839.16 | -12.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,520.6 | ₹13.11 | ₹11.26 | ₹10,30,796.54 | -14.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,599.17 | ₹13.10 | ₹11.33 | ₹10,37,543.75 | -13.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,483.63 | ₹13.12 | ₹11.15 | ₹10,20,316.9 | -15.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,428.42 | ₹13.12 | ₹11.18 | ₹10,22,169.75 | -14.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,513.84 | ₹13.11 | ₹11.26 | ₹10,30,628.84 | -14.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,495.74 | ₹13.11 | ₹11.29 | ₹10,32,529.45 | -13.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,365.18 | ₹13.13 | ₹11.19 | ₹10,21,919.48 | -14.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,220.21 | ₹13.15 | ₹11.23 | ₹10,24,494.14 | -14.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,004.79 | ₹13.19 | ₹11.05 | ₹10,05,693.93 | -16.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,445.35 | ₹13.27 | ₹11.49 | ₹10,39,397.91 | -13.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,329.48 | ₹13.28 | ₹11.59 | ₹10,47,008.97 | -12.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,822.64 | ₹13.36 | ₹11.97 | ₹10,74,997.4 | -10.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,839.76 | ₹13.36 | ₹11.90 | ₹10,69,362.63 | -10.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,838.28 | ₹13.36 | ₹11.98 | ₹10,76,442.3 | -10.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,915.37 | ₹13.35 | ₹11.96 | ₹10,75,297.93 | -10.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,049.87 | ₹13.33 | ₹11.78 | ₹10,60,967.59 | -11.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,552.17 | ₹13.25 | ₹11.54 | ₹10,44,519.25 | -12.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,078.51 | ₹13.32 | ₹11.64 | ₹10,48,964.29 | -12.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,123.02 | ₹13.31 | ₹11.75 | ₹10,58,675.06 | -11.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,221.74 | ₹13.30 | ₹11.76 | ₹10,61,188.14 | -11.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,276.79 | ₹13.29 | ₹11.61 | ₹10,47,842.68 | -12.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,420.7 | ₹13.27 | ₹11.39 | ₹10,30,343.88 | -14.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,122.56 | ₹13.31 | ₹11.32 | ₹10,20,007.13 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,341.42 | ₹13.28 | ₹11.13 | ₹10,05,771.04 | -16.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.99 | ₹13.29 | ₹10.90 | ₹9,84,184.28 | -18.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,316.15 | ₹13.29 | ₹10.90 | ₹9,84,265.42 | -18.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,998.01 | ₹13.33 | ₹11.15 | ₹10,03,747.83 | -16.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,653.98 | ₹13.38 | ₹11.25 | ₹10,08,786.63 | -15.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,616.39 | ₹13.39 | ₹11.18 | ₹10,02,000.87 | -16.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,386.62 | ₹13.42 | ₹11.01 | ₹9,84,325.41 | -18.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,254.71 | ₹13.44 | ₹11.20 | ₹10,00,009.74 | -16.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,408.82 | ₹13.42 | ₹11.01 | ₹9,84,569.94 | -17.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,407.05 | ₹13.42 | ₹11.36 | ₹10,15,664.12 | -15.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,458.67 | ₹13.41 | ₹11.07 | ₹9,90,486.42 | -17.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,594.66 | ₹13.39 | ₹11.05 | ₹9,89,662.56 | -17.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,955.26 | ₹13.34 | ₹11.09 | ₹9,97,243.98 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,731.05 | ₹13.37 | ₹11.27 | ₹10,11,179.16 | -15.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,512.58 | ₹13.41 | ₹11.31 | ₹10,12,387.32 | -15.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,733.14 | ₹13.37 | ₹11.45 | ₹10,26,995.78 | -14.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,963.03 | ₹13.34 | ₹11.43 | ₹10,28,277.48 | -14.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,021.55 | ₹13.33 | ₹11.50 | ₹10,35,517.94 | -13.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,456.04 | ₹13.41 | ₹11.59 | ₹10,36,884.95 | -13.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,422.48 | ₹13.42 | ₹11.63 | ₹10,39,983.5 | -13.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,990.11 | ₹13.48 | ₹11.60 | ₹10,32,463.21 | -14.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,601.91 | ₹13.54 | ₹11.74 | ₹10,40,629.4 | -13.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,400.06 | ₹13.57 | ₹11.79 | ₹10,42,501.96 | -13.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,322.47 | ₹13.59 | ₹11.76 | ₹10,38,407.22 | -13.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,273.23 | ₹13.59 | ₹11.69 | ₹10,32,002.35 | -14.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,906.2 | ₹13.65 | ₹12.19 | ₹10,71,312.9 | -10.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,075.92 | ₹13.62 | ₹12.29 | ₹10,82,893.38 | -9.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,200.66 | ₹13.60 | ₹12.40 | ₹10,93,335.32 | -8.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,466.54 | ₹13.56 | ₹12.53 | ₹11,08,220.3 | -7.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,400.78 | ₹13.57 | ₹12.61 | ₹11,14,910.63 | -7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,515.5 | ₹13.56 | ₹12.52 | ₹11,08,479.66 | -7.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,892.27 | ₹13.50 | ₹12.56 | ₹11,16,664.73 | -6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,757.96 | ₹13.52 | ₹12.76 | ₹11,32,374.04 | -5.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,372.1 | ₹13.58 | ₹13.27 | ₹11,72,962.9 | -2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,683.92 | ₹13.53 | ₹13.42 | ₹11,90,226.88 | -0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,902.35 | ₹13.50 | ₹13.38 | ₹11,89,424.53 | -0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,871.98 | ₹13.50 | ₹13.31 | ₹11,82,708.32 | -1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,420.57 | ₹13.57 | ₹13.43 | ₹11,87,399.83 | -1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,573.61 | ₹13.55 | ₹13.57 | ₹12,02,386.76 | 0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,049.35 | ₹13.63 | ₹14.06 | ₹12,38,237.98 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,078.67 | ₹13.62 | ₹13.83 | ₹12,17,775.71 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,051.78 | ₹13.63 | ₹13.87 | ₹12,20,837.92 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,896.03 | ₹13.65 | ₹13.93 | ₹12,24,479.64 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,018.04 | ₹13.63 | ₹13.99 | ₹12,31,196.28 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,513.81 | ₹13.71 | ₹13.91 | ₹12,17,404.62 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,098.87 | ₹13.78 | ₹13.93 | ₹12,13,635.66 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,168.57 | ₹13.77 | ₹14.04 | ₹12,23,498.01 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,120.65 | ₹13.77 | ₹13.94 | ₹12,14,200.43 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,118.24 | ₹13.77 | ₹13.95 | ₹12,14,863.8 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,326.27 | ₹13.74 | ₹14.20 | ₹12,40,382.38 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,704.35 | ₹13.68 | ₹14.28 | ₹12,52,330.46 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,084.28 | ₹13.62 | ₹14.01 | ₹12,33,972.68 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,992.95 | ₹13.64 | ₹14.12 | ₹12,42,548.47 | 3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,965.01 | ₹13.64 | ₹14.04 | ₹12,35,116.7 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,348.87 | ₹13.58 | ₹14.07 | ₹12,42,891.91 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,179.84 | ₹13.61 | ₹14.16 | ₹12,48,979.21 | 4.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,291.27 | ₹13.59 | ₹14.37 | ₹12,68,480.67 | 5.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,230.59 | ₹13.60 | ₹14.21 | ₹12,53,580.2 | 4.5% |
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