| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 14-Dec-2025 | 1,031.88 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 12-Dec-2025 | 12.20 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 12-Dec-2025 | 10.28 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 12-Dec-2025 | 12.08 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 12-Dec-2025 | 10.52 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 12-Dec-2025 | 64.53 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 12-Dec-2025 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 12-Dec-2025 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 12-Dec-2025 | 10.05 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 12-Dec-2025 | 59.34 | 0.00 | 0.00 |