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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (G) | 05-Nov-2026 | 5,558.75 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 05-Nov-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 05-Nov-2026 | 1,028.50 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 05-Nov-2026 | 1,031.82 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (G) | 05-Nov-2026 | 12.63 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (IDCW) | 05-Nov-2026 | 10.47 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (G) | 05-Nov-2026 | 12.47 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (IDCW) | 05-Nov-2026 | 10.70 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 05-Nov-2026 | 12.05 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 05-Nov-2026 | 12.05 | 0.00 | 0.00 |