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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund - Direct (IDCW-M) 04-Jun-2025 1,027.91 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 04-Jun-2025 1,031.39 0.00 0.00
HDFC Liquid Fund (G) 04-Jun-2025 5,101.26 0.00 0.00
HDFC Liquid Fund (IDCW-D) 04-Jun-2025 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 04-Jun-2025 1,027.88 0.00 0.00
HDFC Liquid Fund (IDCW-W) 04-Jun-2025 1,031.39 0.00 0.00
HDFC Long Duration Debt Fund - Direct (G) 04-Jun-2025 12.57 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 04-Jun-2025 10.78 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 04-Jun-2025 12.46 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 04-Jun-2025 11.04 0.00 0.00