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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW) | 25-Sep-2026 | 20.76 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 25-Sep-2026 | 10.55 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (G) | 25-Sep-2026 | 28.34 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW) | 25-Sep-2026 | 24.85 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Direct (IDCW-Q) | 25-Sep-2026 | 10.94 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (G) | 25-Sep-2026 | 26.06 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW) | 25-Sep-2026 | 23.99 | 0.00 | 0.00 |
| HDFC Credit Risk Fund - Regular (IDCW-Q) | 25-Sep-2026 | 10.57 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 25-Sep-2026 | 11.00 | 0.00 | 0.00 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 25-Sep-2026 | 10.97 | 0.00 | 0.00 |