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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Low Duration Fund (IDCW-M) 24-Jul-2025 10.19 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 24-Jul-2025 10.12 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 24-Jul-2025 11.06 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 24-Jul-2025 11.06 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 24-Jul-2025 10.90 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 24-Jul-2025 10.90 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 24-Jul-2025 61.67 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 24-Jul-2025 20.61 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 24-Jul-2025 10.14 0.00 0.00
HDFC Medium Term Debt Fund (G) 24-Jul-2025 56.81 0.00 0.00