| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Medium Term Debt Fund - Direct (G) | 15-May-2026 | 64.02 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 15-May-2026 | 21.39 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 15-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 15-May-2026 | 58.66 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 15-May-2026 | 19.79 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW-F) | 15-May-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (G) | 15-May-2026 | 218.42 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 77.56 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 15-May-2026 | 197.32 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 15-May-2026 | 49.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
