| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund (G) | 22-Apr-2026 | 5,379.47 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 22-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 22-Apr-2026 | 1,032.45 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 22-Apr-2026 | 1,031.24 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 22-Apr-2026 | 12.29 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 22-Apr-2026 | 10.30 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 22-Apr-2026 | 12.15 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (IDCW) | 22-Apr-2026 | 10.53 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (G) | 22-Apr-2026 | 65.92 | 0.00 | 0.00 |
| HDFC Low Duration Fund - Direct (IDCW-D) | 22-Apr-2026 | 10.07 | 0.00 | 0.00 |
