| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 19-Jun-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 19-Jun-2026 | 59.50 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 19-Jun-2026 | 20.08 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 19-Jun-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 19-Jun-2026 | 226.50 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 80.43 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 19-Jun-2026 | 204.51 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 19-Jun-2026 | 51.31 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 19-Jun-2026 | 14.07 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 19-Jun-2026 | 14.07 | 0.00 | 0.00 |
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