| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 11-Feb-2026 | 14.09 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (G) | 11-Feb-2026 | 3,966.39 | 0.00 | 0.00 |
| HDFC Overnight Fund - Direct (IDCW-D) | 11-Feb-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Overnight Fund (G) | 11-Feb-2026 | 3,926.12 | 0.00 | 0.00 |
| HDFC Overnight Fund (IDCW-D) | 11-Feb-2026 | 1,042.66 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 11-Feb-2026 | 17.93 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 11-Feb-2026 | 17.93 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (G) | 11-Feb-2026 | 17.43 | 0.00 | 0.00 |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 11-Feb-2026 | 17.43 | 0.00 | 0.00 |
| HDFC Retirement Savings Fund - Equity - Dir (G) | 11-Feb-2026 | 58.99 | 0.00 | 0.00 |
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