HDFC Mutual Fund NAVs on 21-09-2025
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| HDFC Liquid Fund - Growth Option - Direct Plan | 5245.9149 | 21-09-2025 | View |
| HDFC Liquid Fund - Growth Plan | 5188.5409 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Daily | 1019.82 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan | 1019.82 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Monthly | 1030.4535 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 1030.5205 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Plan Weekly | 1032.0507 | 21-09-2025 | View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 1032.0644 | 21-09-2025 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 1028.4815 | 21-09-2025 | View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 1042.66 | 21-09-2025 | View |
| HDFC Overnight Fund - Growth Option | 3848.2828 | 21-09-2025 | View |
| HDFC Overnight Fund - Growth Option - Direct Plan | 3886.2263 | 21-09-2025 | View |
| HDFC Overnight Fund - IDCW Option (Daily) | 1042.66 | 21-09-2025 | View |
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