| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 24-Sep-2025 | 1,031.31 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 24-Sep-2025 | 12.24 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 24-Sep-2025 | 10.31 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 24-Sep-2025 | 12.13 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 24-Sep-2025 | 10.56 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 24-Sep-2025 | 63.64 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 24-Sep-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 24-Sep-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 24-Sep-2025 | 10.07 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 24-Sep-2025 | 58.60 | 0.00 | 0.00 |
