| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (G) | 24-May-2026 | 5,402.42 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 24-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 24-May-2026 | 1,029.95 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 24-May-2026 | 1,031.61 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 22-May-2026 | 12.16 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 22-May-2026 | 10.19 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 22-May-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 22-May-2026 | 65.89 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 10.04 | 0.00 | 0.00 |