| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Regular (IDCW) | 14-Jul-2026 | 10.78 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 14-Jul-2026 | 66.85 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 14-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-W) | 14-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Low Duration Fund (G) | 14-Jul-2026 | 61.27 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-D) | 14-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-M) | 14-Jul-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Low Duration Fund (IDCW-W) | 14-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 14-Jul-2026 | 11.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
