| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 06-Apr-2026 | 58.25 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 06-Apr-2026 | 19.66 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 06-Apr-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 06-Apr-2026 | 204.44 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 72.59 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 06-Apr-2026 | 184.80 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 06-Apr-2026 | 46.36 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 06-Apr-2026 | 12.63 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 06-Apr-2026 | 12.63 | 0.00 | 0.00 |