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  • BANKNIFTY 55,087.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Liquid Fund (IDCW-M) 30-Apr-2025 1,026.58 0.00 0.00
HDFC Liquid Fund (IDCW-W) 30-Apr-2025 1,031.31 0.00 0.00
HDFC Long Duration Debt Fund - Direct (G) 30-Apr-2025 12.56 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 30-Apr-2025 10.77 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 30-Apr-2025 12.46 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 30-Apr-2025 11.04 0.00 0.00
HDFC Low Duration Fund - Direct (G) 30-Apr-2025 61.87 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 30-Apr-2025 10.06 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 30-Apr-2025 10.14 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 30-Apr-2025 10.06 0.00 0.00