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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,030.24 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,031.27 0.00 0.00
HDFC Liquid Fund (G) 22-Sep-2026 5,521.71 0.00 0.00
HDFC Liquid Fund (IDCW-D) 22-Sep-2026 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 22-Sep-2026 1,030.18 0.00 0.00
HDFC Liquid Fund (IDCW-W) 22-Sep-2026 1,031.26 0.00 0.00
HDFC Long Term Fund - Direct (G) 22-Sep-2026 12.57 0.00 0.00
HDFC Long Term Fund - Direct (IDCW) 22-Sep-2026 10.47 0.00 0.00
HDFC Long Term Fund - Regular (G) 22-Sep-2026 12.41 0.00 0.00
HDFC Long Term Fund - Regular (IDCW) 22-Sep-2026 10.71 0.00 0.00