| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,029.06 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,031.24 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 10-Feb-2026 | 5,306.38 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 10-Feb-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 10-Feb-2026 | 1,029.03 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 10-Feb-2026 | 1,031.24 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 10-Feb-2026 | 12.18 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 10-Feb-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 10-Feb-2026 | 12.05 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 10-Feb-2026 | 10.44 | 0.00 | 0.00 |
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