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 |