| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 02-Apr-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 02-Apr-2026 | 58.17 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 02-Apr-2026 | 19.63 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 02-Apr-2026 | 10.04 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 02-Apr-2026 | 202.24 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 71.81 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 02-Apr-2026 | 182.83 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 02-Apr-2026 | 45.87 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 02-Apr-2026 | 12.49 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 02-Apr-2026 | 12.49 | 0.00 | 0.00 |