| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-M) | 23-Dec-2025 | 1,030.93 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 23-Dec-2025 | 1,031.19 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 23-Dec-2025 | 5,264.13 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 23-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 23-Dec-2025 | 1,030.86 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 23-Dec-2025 | 1,031.19 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 23-Dec-2025 | 12.25 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 23-Dec-2025 | 10.32 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 23-Dec-2025 | 12.13 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 23-Dec-2025 | 10.56 | 0.00 | 0.00 |
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