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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Long Duration Debt Fund - Direct (G) 25-Jul-2025 12.42 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 25-Jul-2025 10.46 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 25-Jul-2025 12.31 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 25-Jul-2025 10.72 0.00 0.00
HDFC Low Duration Fund - Direct (G) 25-Jul-2025 63.08 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 25-Jul-2025 10.07 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 25-Jul-2025 10.20 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 25-Jul-2025 10.08 0.00 0.00
HDFC Low Duration Fund (G) 25-Jul-2025 58.14 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 25-Jul-2025 10.14 0.00 0.00