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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Low Duration Fund - Direct (IDCW-M) 04-Apr-2025 10.15 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 04-Apr-2025 10.07 0.00 0.00
HDFC Low Duration Fund (G) 04-Apr-2025 56.74 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 04-Apr-2025 10.14 0.00 0.00
HDFC Low Duration Fund (IDCW-M) 04-Apr-2025 10.15 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 04-Apr-2025 10.10 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 04-Apr-2025 9.46 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 04-Apr-2025 9.46 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 04-Apr-2025 9.36 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 04-Apr-2025 9.36 0.00 0.00