| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium to Long Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 11.38 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 09-Oct-2026 | 219.82 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 78.05 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 09-Oct-2026 | 198.13 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 49.71 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 09-Oct-2026 | 13.89 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 09-Oct-2026 | 13.89 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 09-Oct-2026 | 13.32 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 09-Oct-2026 | 13.32 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 09-Oct-2026 | 6,334.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
