| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (IDCW-F) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 27-May-2026 | 223.59 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 27-May-2026 | 79.39 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 27-May-2026 | 201.95 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 27-May-2026 | 50.67 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 27-May-2026 | 13.98 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 27-May-2026 | 13.98 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 27-May-2026 | 13.45 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 27-May-2026 | 13.45 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 27-May-2026 | 6,146.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
