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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (G) | 25-Sep-2026 | 60.29 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW) | 25-Sep-2026 | 20.34 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (G) | 25-Sep-2026 | 67.22 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW) | 25-Sep-2026 | 21.26 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 12.87 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (G) | 25-Sep-2026 | 60.32 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW) | 25-Sep-2026 | 19.02 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW-Q) | 25-Sep-2026 | 11.47 | 0.00 | 0.00 |