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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Long Duration Debt Fund - Direct (G) 17-Jun-2025 12.31 0.00 0.00
HDFC Long Duration Debt Fund - Direct (IDCW) 17-Jun-2025 10.56 0.00 0.00
HDFC Long Duration Debt Fund - Regular (G) 17-Jun-2025 12.21 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 17-Jun-2025 10.82 0.00 0.00
HDFC Low Duration Fund - Direct (G) 17-Jun-2025 62.60 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 17-Jun-2025 10.06 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 17-Jun-2025 10.19 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 17-Jun-2025 10.08 0.00 0.00
HDFC Low Duration Fund (G) 17-Jun-2025 57.73 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 17-Jun-2025 10.14 0.00 0.00