| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,029.15 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,031.03 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 14-Jul-2026 | 5,456.03 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 14-Jul-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 14-Jul-2026 | 1,029.11 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 14-Jul-2026 | 1,031.03 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 14-Jul-2026 | 12.65 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (IDCW) | 14-Jul-2026 | 10.54 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Regular (G) | 14-Jul-2026 | 12.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
