| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund (G) | 06-Mar-2026 | 58.52 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 06-Mar-2026 | 19.75 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 06-Mar-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 06-Mar-2026 | 215.24 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 06-Mar-2026 | 76.43 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 06-Mar-2026 | 194.67 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 06-Mar-2026 | 48.84 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 06-Mar-2026 | 13.49 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 06-Mar-2026 | 13.49 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 06-Mar-2026 | 13.02 | 0.00 | 0.00 |
