| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (IDCW) | 26-Dec-2025 | 19.54 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 26-Dec-2025 | 10.12 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 26-Dec-2025 | 222.78 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 84.08 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 26-Dec-2025 | 201.73 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 26-Dec-2025 | 55.59 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 26-Dec-2025 | 13.95 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 26-Dec-2025 | 13.95 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 26-Dec-2025 | 13.50 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 26-Dec-2025 | 13.50 | 0.00 | 0.00 |
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