| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (G) | 23-Jul-2026 | 5,528.43 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,030.69 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,031.47 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 23-Jul-2026 | 5,464.03 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 23-Jul-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 23-Jul-2026 | 1,030.62 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 23-Jul-2026 | 1,031.46 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 23-Jul-2026 | 12.57 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 23-Jul-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
