| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 15-May-2026 | 60.52 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 15-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 15-May-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 15-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 15-May-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 15-May-2026 | 11.37 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 15-May-2026 | 11.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
