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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Retirement Fund - Hybrid Debt - Dir (G) 22-Sep-2026 24.69 0.00 0.00
HDFC Retirement Fund - Hybrid Debt - Reg (G) 22-Sep-2026 21.62 0.00 0.00
HDFC Retirement Fund - Hybrid Equity - Dir (G) 22-Sep-2026 41.83 0.00 0.00
HDFC Retirement Fund - Hybrid Equity - Reg (G) 22-Sep-2026 36.39 0.00 0.00
HDFC Short Term Fund - Direct (G) 22-Sep-2026 35.44 0.00 0.00
HDFC Short Term Fund - Direct (IDCW) 22-Sep-2026 21.00 0.00 0.00
HDFC Short Term Fund - Direct (IDCW-F) 22-Sep-2026 10.30 0.00 0.00
HDFC Short Term Fund - Regular (G) 22-Sep-2026 34.20 0.00 0.00
HDFC Short Term Fund - Regular (IDCW) 22-Sep-2026 20.32 0.00 0.00
HDFC Short Term Fund - Regular (IDCW-F) 22-Sep-2026 10.19 0.00 0.00