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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Retirement Fund - Equity - Dir (G) | 05-Nov-2026 | 56.31 | 0.00 | 0.00 |
| HDFC Retirement Fund - Equity - Reg (G) | 05-Nov-2026 | 49.09 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Dir (G) | 05-Nov-2026 | 24.96 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Debt - Reg (G) | 05-Nov-2026 | 21.83 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Dir (G) | 05-Nov-2026 | 42.72 | 0.00 | 0.00 |
| HDFC Retirement Fund - Hybrid Equity - Reg (G) | 05-Nov-2026 | 37.11 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (G) | 05-Nov-2026 | 35.55 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW) | 05-Nov-2026 | 21.06 | 0.00 | 0.00 |
| HDFC Short Term Fund - Direct (IDCW-F) | 05-Nov-2026 | 10.33 | 0.00 | 0.00 |
| HDFC Short Term Fund - Regular (G) | 05-Nov-2026 | 34.30 | 0.00 | 0.00 |