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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Pharma and Healthcare Fund - Regular (IDCW) 22-Jul-2025 17.45 0.00 0.00
HDFC Retirement Savings Fund - Equity - Dir (G) 22-Jul-2025 57.65 0.00 0.00
HDFC Retirement Savings Fund - Equity (G) 22-Jul-2025 50.90 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt (G) 22-Jul-2025 21.70 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 22-Jul-2025 24.48 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity (G) 22-Jul-2025 38.91 0.00 0.00
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 22-Jul-2025 44.16 0.00 0.00
HDFC Short Term Debt Fund - Direct (G) 22-Jul-2025 33.35 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW) 22-Jul-2025 19.76 0.00 0.00
HDFC Short Term Debt Fund - Direct (IDCW-F) 22-Jul-2025 10.33 0.00 0.00