| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Fund - Direct (IDCW-F) | 01-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (G) | 01-Sep-2026 | 60.28 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW) | 01-Sep-2026 | 20.34 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 01-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (G) | 01-Sep-2026 | 67.39 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 21.31 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 12.91 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (G) | 01-Sep-2026 | 60.50 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW) | 01-Sep-2026 | 19.08 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW-Q) | 01-Sep-2026 | 11.50 | 0.00 | 0.00 |
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