| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Regular (IDCW) | 11-Aug-2026 | 10.81 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 11-Aug-2026 | 67.29 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 11-Aug-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 11-Aug-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 11-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 11-Aug-2026 | 61.64 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 11-Aug-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 11-Aug-2026 | 10.17 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 11-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 11-Aug-2026 | 12.40 | 0.00 | 0.00 |
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