| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (IDCW) | 11-Aug-2026 | 84.19 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 11-Aug-2026 | 213.90 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 11-Aug-2026 | 53.67 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 11-Aug-2026 | 14.93 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 11-Aug-2026 | 14.93 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 11-Aug-2026 | 14.34 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 11-Aug-2026 | 14.34 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 11-Aug-2026 | 6,269.57 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 11-Aug-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 11-Aug-2026 | 1,062.74 | 0.00 | 0.00 |
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