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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (G) | 27-Jul-2026 | 60.10 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 27-Jul-2026 | 20.28 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 27-Jul-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 27-Jul-2026 | 229.63 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 27-Jul-2026 | 81.54 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 27-Jul-2026 | 207.21 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 27-Jul-2026 | 51.99 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 27-Jul-2026 | 14.19 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 27-Jul-2026 | 14.19 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 27-Jul-2026 | 13.64 | 0.00 | 0.00 |