• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Long Duration Debt Fund - Direct (G) 01-Aug-2025 12.38 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 01-Aug-2025 10.42 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 01-Aug-2025 12.27 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 01-Aug-2025 10.68 0.00 0.00
HDFC Low Duration Fund - Direct (G) 01-Aug-2025 63.16 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 01-Aug-2025 10.07 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 01-Aug-2025 10.15 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 01-Aug-2025 10.08 0.00 0.00
HDFC Low Duration Fund (G) 01-Aug-2025 58.21 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 01-Aug-2025 10.14 0.00 0.00