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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium to Long Term Fund - Direct (G) 22-Sep-2026 67.47 0.00 0.00
HDFC Medium to Long Term Fund - Direct (IDCW) 22-Sep-2026 21.34 0.00 0.00
HDFC Medium to Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 12.92 0.00 0.00
HDFC Medium to Long Term Fund - Regular (G) 22-Sep-2026 60.55 0.00 0.00
HDFC Medium to Long Term Fund - Regular (IDCW) 22-Sep-2026 19.09 0.00 0.00
HDFC Medium to Long Term Fund - Regular (IDCW-Q) 22-Sep-2026 11.51 0.00 0.00
HDFC Mid Cap Fund - Direct (G) 22-Sep-2026 229.93 0.00 0.00
HDFC Mid Cap Fund - Direct (IDCW) 22-Sep-2026 81.64 0.00 0.00
HDFC Mid Cap Fund - Regular (G) 22-Sep-2026 207.30 0.00 0.00
HDFC Mid Cap Fund - Regular (IDCW) 22-Sep-2026 52.01 0.00 0.00