| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Overnight Fund - Direct (G) | 27-May-2026 | 4,024.23 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 27-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 27-May-2026 | 3,982.30 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 27-May-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 27-May-2026 | 20.01 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 27-May-2026 | 20.01 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 27-May-2026 | 19.39 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 27-May-2026 | 19.39 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 27-May-2026 | 54.55 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity (G) | 27-May-2026 | 47.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
