| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (G) | 11-Feb-2026 | 11.26 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 11-Feb-2026 | 11.26 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 11-Feb-2026 | 63.45 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 11-Feb-2026 | 21.20 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 11-Feb-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 11-Feb-2026 | 58.23 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 11-Feb-2026 | 19.65 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 11-Feb-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 11-Feb-2026 | 227.18 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 85.74 | 0.00 | 0.00 |
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