| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (G) | 17-May-2026 | 5,397.72 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 17-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 17-May-2026 | 1,029.23 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 17-May-2026 | 1,031.90 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 15-May-2026 | 12.19 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 15-May-2026 | 10.22 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 15-May-2026 | 12.05 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 15-May-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 15-May-2026 | 65.98 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 15-May-2026 | 10.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
