| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 06-Apr-2026 | 1,029.19 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 06-Apr-2026 | 1,033.93 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 06-Apr-2026 | 11.95 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 06-Apr-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 06-Apr-2026 | 11.82 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 06-Apr-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 06-Apr-2026 | 65.54 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |