| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-W) | 24-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 24-Apr-2026 | 11.04 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 24-Apr-2026 | 11.04 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 24-Apr-2026 | 64.08 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 24-Apr-2026 | 21.41 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 24-Apr-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 24-Apr-2026 | 58.74 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 24-Apr-2026 | 19.82 | 0.00 | 0.00 |
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