Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
HDFC Low Duration Fund (G) 22-Jun-2026 61.03 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 22-Jun-2026 10.14 0.00 0.00
HDFC Low Duration Fund (IDCW-M) 22-Jun-2026 10.23 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 22-Jun-2026 10.07 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 22-Jun-2026 11.76 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 22-Jun-2026 11.76 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 22-Jun-2026 11.49 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 22-Jun-2026 11.49 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 22-Jun-2026 65.02 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 22-Jun-2026 21.72 0.00 0.00