| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Fund - Equity - Dir (G) | 18-Sep-2026 | 54.68 | 0.00 | 0.00 |
| HDFC Retirement Fund - Equity - Reg (G) | 18-Sep-2026 | 47.72 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Dir (G) | 18-Sep-2026 | 24.71 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 18-Sep-2026 | 21.64 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 18-Sep-2026 | 41.97 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 18-Sep-2026 | 36.51 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (G) | 18-Sep-2026 | 35.41 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 20.98 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW-F) | 18-Sep-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 18-Sep-2026 | 34.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
