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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
HDFC Medium Term Debt Fund - Direct (G) | 28-Jul-2025 | 61.63 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund - Direct (IDCW) | 28-Jul-2025 | 20.59 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund - Direct (IDCW-F) | 28-Jul-2025 | 10.10 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund (G) | 28-Jul-2025 | 56.76 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund (IDCW) | 28-Jul-2025 | 19.16 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund (IDCW-F) | 28-Jul-2025 | 10.10 | 0.00 | 0.00 |
HDFC Mid Cap Fund - Direct (G) | 28-Jul-2025 | 213.15 | 0.00 | 0.00 |
HDFC Mid Cap Fund - Direct (IDCW) | 28-Jul-2025 | 80.45 | 0.00 | 0.00 |
HDFC Mid Cap Fund - Regular (G) | 28-Jul-2025 | 193.53 | 0.00 | 0.00 |
HDFC Mid Cap Fund - Regular (IDCW) | 28-Jul-2025 | 53.33 | 0.00 | 0.00 |