| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-D) | 11-Aug-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 11-Aug-2026 | 1,029.20 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 11-Aug-2026 | 1,031.21 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 11-Aug-2026 | 5,483.08 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 11-Aug-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 11-Aug-2026 | 1,029.15 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 11-Aug-2026 | 1,031.21 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 11-Aug-2026 | 12.69 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 11-Aug-2026 | 10.57 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 11-Aug-2026 | 12.53 | 0.00 | 0.00 |
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