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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 27-Jul-2026 | 1,032.19 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 27-Jul-2026 | 12.65 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 27-Jul-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 27-Jul-2026 | 12.50 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 27-Jul-2026 | 10.78 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 27-Jul-2026 | 67.05 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 27-Jul-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 27-Jul-2026 | 61.43 | 0.00 | 0.00 |