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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Long Duration Debt Fund - Regular (G) 22-Jul-2026 12.45 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 22-Jul-2026 10.73 0.00 0.00
HDFC Low Duration Fund - Direct (G) 22-Jul-2026 66.96 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.07 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.17 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 10.06 0.00 0.00
HDFC Low Duration Fund (G) 22-Jul-2026 61.36 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 22-Jul-2026 10.14 0.00 0.00
HDFC Low Duration Fund (IDCW-M) 22-Jul-2026 10.17 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 22-Jul-2026 10.06 0.00 0.00