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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (IDCW-M) | 28-Jul-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 28-Jul-2025 | 10.09 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 28-Jul-2025 | 58.17 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 28-Jul-2025 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 28-Jul-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 28-Jul-2025 | 10.13 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 28-Jul-2025 | 10.90 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 28-Jul-2025 | 10.90 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 28-Jul-2025 | 10.74 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 28-Jul-2025 | 10.74 | 0.00 | 0.00 |