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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium Term Debt Fund (IDCW) 24-Jul-2025 19.17 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 24-Jul-2025 10.14 0.00 0.00
HDFC Mid Cap Fund - Direct (G) 24-Jul-2025 216.85 0.00 0.00
HDFC Mid Cap Fund - Direct (IDCW) 24-Jul-2025 81.84 0.00 0.00
HDFC Mid Cap Fund - Regular (G) 24-Jul-2025 196.90 0.00 0.00
HDFC Mid Cap Fund - Regular (IDCW) 24-Jul-2025 54.26 0.00 0.00
HDFC MNC Fund - Direct (G) 24-Jul-2025 13.86 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 24-Jul-2025 13.86 0.00 0.00
HDFC MNC Fund - Regular (G) 24-Jul-2025 13.48 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 24-Jul-2025 13.48 0.00 0.00