| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Term Fund - Regular (G) | 18-Sep-2026 | 12.36 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (IDCW) | 18-Sep-2026 | 10.66 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 18-Sep-2026 | 12.12 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 18-Sep-2026 | 12.12 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 18-Sep-2026 | 11.81 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 18-Sep-2026 | 11.81 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (G) | 18-Sep-2026 | 66.01 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW) | 18-Sep-2026 | 22.06 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW-F) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (G) | 18-Sep-2026 | 60.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
