| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Term Fund - Direct (G) | 01-Sep-2026 | 12.54 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 10.44 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (G) | 01-Sep-2026 | 12.38 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (IDCW) | 01-Sep-2026 | 10.68 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 01-Sep-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 01-Sep-2026 | 12.31 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 01-Sep-2026 | 12.00 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 01-Sep-2026 | 12.00 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (G) | 01-Sep-2026 | 65.91 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW) | 01-Sep-2026 | 22.02 | 0.00 | 0.00 |
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