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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund - Direct (G) 31-Jul-2026 5,536.39 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,027.04 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,031.77 0.00 0.00
HDFC Liquid Fund (G) 31-Jul-2026 5,471.76 0.00 0.00
HDFC Liquid Fund (IDCW-D) 31-Jul-2026 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 31-Jul-2026 1,027.03 0.00 0.00
HDFC Liquid Fund (IDCW-W) 31-Jul-2026 1,031.76 0.00 0.00
HDFC Long Duration Debt Fund - Direct (G) 31-Jul-2026 12.60 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 31-Jul-2026 10.50 0.00 0.00