| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 09-Oct-2026 | 1,031.89 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (G) | 09-Oct-2026 | 12.40 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (IDCW) | 09-Oct-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (G) | 09-Oct-2026 | 12.24 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (IDCW) | 09-Oct-2026 | 10.51 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 09-Oct-2026 | 11.26 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 09-Oct-2026 | 11.26 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (G) | 09-Oct-2026 | 66.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
