| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 21-Jun-2026 | 1,032.00 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 21-Jun-2026 | 1,032.22 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 19-Jun-2026 | 12.47 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 19-Jun-2026 | 10.45 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 19-Jun-2026 | 12.32 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 19-Jun-2026 | 10.68 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 19-Jun-2026 | 66.54 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 19-Jun-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 19-Jun-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 19-Jun-2026 | 10.07 | 0.00 | 0.00 |
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