| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 09-Oct-2026 | 21.38 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 09-Oct-2026 | 40.99 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 09-Oct-2026 | 35.63 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (G) | 09-Oct-2026 | 35.40 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 20.98 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW-F) | 09-Oct-2026 | 10.29 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 09-Oct-2026 | 34.17 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW) | 09-Oct-2026 | 20.30 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (IDCW-F) | 09-Oct-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Silver ETF | 09-Oct-2026 | 209.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
