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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (IDCW) | 28-Jul-2025 | 56.97 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 28-Jul-2025 | 5,202.23 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 28-Jul-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 28-Jul-2025 | 1,030.90 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 28-Jul-2025 | 1,032.10 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 28-Jul-2025 | 5,146.01 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 28-Jul-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 28-Jul-2025 | 1,030.83 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 28-Jul-2025 | 1,032.08 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 28-Jul-2025 | 12.39 | 0.00 | 0.00 |