| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Direct (IDCW) | 11-Aug-2026 | 12.40 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 11-Aug-2026 | 12.10 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 11-Aug-2026 | 12.10 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 11-Aug-2026 | 65.95 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 11-Aug-2026 | 22.04 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 11-Aug-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 11-Aug-2026 | 60.34 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 11-Aug-2026 | 20.36 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 11-Aug-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 11-Aug-2026 | 237.10 | 0.00 | 0.00 |
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