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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium Term Debt Fund - Direct (G) 03-Apr-2025 59.99 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 03-Apr-2025 20.05 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 03-Apr-2025 10.19 0.00 0.00
HDFC Medium Term Debt Fund (G) 03-Apr-2025 55.37 0.00 0.00
HDFC Medium Term Debt Fund (IDCW) 03-Apr-2025 18.68 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 03-Apr-2025 10.19 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (G) 03-Apr-2025 189.68 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) 03-Apr-2025 71.60 0.00 0.00
HDFC Mid-Cap Opportunities Fund (G) 03-Apr-2025 172.56 0.00 0.00
HDFC Mid-Cap Opportunities Fund (IDCW) 03-Apr-2025 47.55 0.00 0.00