| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Direct (IDCW) | 14-Jul-2026 | 11.72 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 14-Jul-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 14-Jul-2026 | 11.44 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 14-Jul-2026 | 65.44 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 14-Jul-2026 | 21.87 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 14-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 14-Jul-2026 | 59.90 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 14-Jul-2026 | 20.21 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 14-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 14-Jul-2026 | 230.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
