| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Fund - Regular (IDCW) | 18-Sep-2026 | 20.37 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (G) | 18-Sep-2026 | 67.35 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW) | 18-Sep-2026 | 21.30 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 12.90 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (G) | 18-Sep-2026 | 60.45 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW) | 18-Sep-2026 | 19.06 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Regular (IDCW-Q) | 18-Sep-2026 | 11.49 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 18-Sep-2026 | 231.41 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 82.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
