HDFC Technology Fund Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
485 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,467.76 | ₹12.70 | ₹11.95 | ₹11,28,795.26 | -5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,602.31 | ₹12.68 | ₹11.93 | ₹11,28,605.62 | -5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,004.32 | ₹12.63 | ₹11.81 | ₹11,22,286.02 | -6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.49 | ₹12.58 | ₹11.74 | ₹11,19,303.33 | -6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,511.33 | ₹12.56 | ₹11.79 | ₹11,25,792.02 | -6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,587.92 | ₹12.55 | ₹11.84 | ₹11,31,665.34 | -5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,834.53 | ₹12.65 | ₹11.58 | ₹10,98,183.82 | -8.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,858.78 | ₹12.65 | ₹11.37 | ₹10,78,070.03 | -10.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,068.11 | ₹12.62 | ₹11.27 | ₹10,71,512.66 | -10.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.19 | ₹12.62 | ₹11.44 | ₹10,87,477.91 | -9.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,220.25 | ₹12.60 | ₹11.24 | ₹10,70,085.14 | -10.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,610.75 | ₹12.68 | ₹11.28 | ₹10,67,303.85 | -11.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,733.73 | ₹12.67 | ₹11.10 | ₹10,51,354.9 | -12.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,477.49 | ₹12.57 | ₹10.76 | ₹10,27,433.29 | -14.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,403.67 | ₹12.58 | ₹10.83 | ₹10,32,840.15 | -13.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,256.86 | ₹12.60 | ₹10.98 | ₹10,45,825.04 | -12.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,654.5 | ₹12.68 | ₹11.03 | ₹10,43,755.22 | -13.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,415.12 | ₹12.71 | ₹11.15 | ₹10,52,350.89 | -12.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,968.72 | ₹12.77 | ₹11.04 | ₹10,37,414.69 | -13.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,637.1 | ₹12.81 | ₹11.23 | ₹10,51,450.99 | -12.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,349.05 | ₹12.85 | ₹11.14 | ₹10,39,721.74 | -13.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,249.67 | ₹12.87 | ₹11.33 | ₹10,56,145.8 | -12.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,359.94 | ₹12.85 | ₹11.39 | ₹10,63,369.77 | -11.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,629.83 | ₹12.82 | ₹11.27 | ₹10,55,301.78 | -12.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,965.15 | ₹12.77 | ₹11.09 | ₹10,41,603.68 | -13.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,947.75 | ₹12.77 | ₹11.00 | ₹10,33,049.49 | -13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,518.56 | ₹12.83 | ₹10.92 | ₹10,21,222.64 | -14.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,217.07 | ₹12.87 | ₹11.04 | ₹10,29,209.62 | -14.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,014.03 | ₹12.90 | ₹11.14 | ₹10,36,362.33 | -13.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,119.17 | ₹12.89 | ₹11.18 | ₹10,41,072.32 | -13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,128.74 | ₹12.88 | ₹11.30 | ₹10,52,634.12 | -12.3% |
| 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% |
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