| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (IDCW-F) | 24-Apr-2026 | 10.12 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 24-Apr-2026 | 218.07 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 77.43 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 24-Apr-2026 | 197.07 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 24-Apr-2026 | 49.44 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 24-Apr-2026 | 13.69 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 24-Apr-2026 | 13.69 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 24-Apr-2026 | 13.19 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 24-Apr-2026 | 13.19 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 24-Apr-2026 | 6,142.20 | 0.00 | 0.00 |
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