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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Manufacturing Fund - Direct (G) 22-Sep-2026 12.14 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 22-Sep-2026 12.14 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 22-Sep-2026 11.83 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 22-Sep-2026 11.83 0.00 0.00
HDFC Medium Term Fund - Direct (G) 22-Sep-2026 66.05 0.00 0.00
HDFC Medium Term Fund - Direct (IDCW) 22-Sep-2026 22.07 0.00 0.00
HDFC Medium Term Fund - Direct (IDCW-F) 22-Sep-2026 10.10 0.00 0.00
HDFC Medium Term Fund - Regular (G) 22-Sep-2026 60.39 0.00 0.00
HDFC Medium Term Fund - Regular (IDCW) 22-Sep-2026 20.38 0.00 0.00
HDFC Medium Term Fund - Regular (IDCW-F) 22-Sep-2026 10.09 0.00 0.00