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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Long Duration Debt Fund - Regular (G) 31-Jul-2026 12.44 0.00 0.00
HDFC Long Duration Debt Fund - Regular (IDCW) 31-Jul-2026 10.73 0.00 0.00
HDFC Low Duration Fund - Direct (G) 31-Jul-2026 67.10 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.07 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.15 0.00 0.00
HDFC Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 10.07 0.00 0.00
HDFC Low Duration Fund (G) 31-Jul-2026 61.47 0.00 0.00
HDFC Low Duration Fund (IDCW-D) 31-Jul-2026 10.14 0.00 0.00
HDFC Low Duration Fund (IDCW-M) 31-Jul-2026 10.15 0.00 0.00
HDFC Low Duration Fund (IDCW-W) 31-Jul-2026 10.07 0.00 0.00