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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,032.09 0.00 0.00
HDFC Liquid Fund (G) 14-Sep-2026 5,515.10 0.00 0.00
HDFC Liquid Fund (IDCW-D) 14-Sep-2026 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 14-Sep-2026 1,028.95 0.00 0.00
HDFC Liquid Fund (IDCW-W) 14-Sep-2026 1,032.07 0.00 0.00
HDFC Long Term Fund - Direct (G) 11-Sep-2026 12.49 0.00 0.00
HDFC Long Term Fund - Direct (IDCW) 11-Sep-2026 10.40 0.00 0.00
HDFC Long Term Fund - Regular (G) 11-Sep-2026 12.33 0.00 0.00
HDFC Long Term Fund - Regular (IDCW) 11-Sep-2026 10.63 0.00 0.00
HDFC Manufacturing Fund - Direct (G) 11-Sep-2026 12.17 0.00 0.00