• SENSEX 76,295.36
    -322.08 (--0.42%)
  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund (G) 02-Apr-2025 5,044.24 0.00 0.00
HDFC Liquid Fund (IDCW-D) 02-Apr-2025 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 02-Apr-2025 1,034.84 0.00 0.00
HDFC Liquid Fund (IDCW-W) 02-Apr-2025 1,034.26 0.00 0.00
HDFC Long Duration Debt Fund - Direct (G) 02-Apr-2025 12.39 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 02-Apr-2025 10.63 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 02-Apr-2025 12.30 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 02-Apr-2025 10.90 0.00 0.00
HDFC Low Duration Fund - Direct (G) 02-Apr-2025 61.39 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 02-Apr-2025 10.07 0.00 0.00