| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (G) | 24-Sep-2025 | 57.03 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 24-Sep-2025 | 19.24 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 24-Sep-2025 | 10.13 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 24-Sep-2025 | 214.52 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 24-Sep-2025 | 80.97 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 24-Sep-2025 | 194.57 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 24-Sep-2025 | 53.62 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 24-Sep-2025 | 14.19 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 24-Sep-2025 | 14.19 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 24-Sep-2025 | 13.76 | 0.00 | 0.00 |
