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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Overnight Fund - Direct (IDCW-D) | 31-Jul-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 31-Jul-2025 | 3,819.91 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 31-Jul-2025 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 31-Jul-2025 | 18.10 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 31-Jul-2025 | 18.10 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 31-Jul-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 31-Jul-2025 | 17.70 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 31-Jul-2025 | 56.92 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 31-Jul-2025 | 50.24 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 31-Jul-2025 | 21.64 | 0.00 | 0.00 |