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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Manufacturing Fund - Direct (G) 22-Jul-2026 11.81 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 22-Jul-2026 11.81 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 22-Jul-2026 11.53 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 22-Jul-2026 11.53 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 22-Jul-2026 65.52 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 22-Jul-2026 21.89 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 22-Jul-2026 10.09 0.00 0.00
HDFC Medium Term Debt Fund (G) 22-Jul-2026 59.97 0.00 0.00
HDFC Medium Term Debt Fund (IDCW) 22-Jul-2026 20.24 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 22-Jul-2026 10.09 0.00 0.00