| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 81.67 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 14-Jul-2026 | 207.60 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 14-Jul-2026 | 52.08 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 14-Jul-2026 | 14.06 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 14-Jul-2026 | 14.06 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 14-Jul-2026 | 13.51 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 14-Jul-2026 | 13.51 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 14-Jul-2026 | 6,227.14 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,062.90 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,061.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
