| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (G) | 02-Apr-2026 | 60.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 02-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 02-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 02-Apr-2026 | 63.44 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 02-Apr-2026 | 21.20 | 0.00 | 0.00 |