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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) | 27-Jul-2026 | 42.83 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (G) | 27-Jul-2026 | 35.30 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW) | 27-Jul-2026 | 20.91 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 27-Jul-2026 | 10.32 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (G) | 27-Jul-2026 | 34.09 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW) | 27-Jul-2026 | 20.26 | 0.00 | 0.00 |
| HDFC Short Term Debt Fund (IDCW-F) | 27-Jul-2026 | 10.22 | 0.00 | 0.00 |
| HDFC Silver ETF | 27-Jul-2026 | 212.94 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Direct (G) | 27-Jul-2026 | 36.80 | 0.00 | 0.00 |
| HDFC Silver ETF Fund of Fund - Regular (G) | 27-Jul-2026 | 36.29 | 0.00 | 0.00 |