| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (G) | 23-Jul-2026 | 226.90 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 80.57 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 23-Jul-2026 | 204.77 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 23-Jul-2026 | 51.37 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 23-Jul-2026 | 14.07 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 23-Jul-2026 | 14.07 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 23-Jul-2026 | 13.52 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 23-Jul-2026 | 13.52 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 23-Jul-2026 | 6,240.58 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,063.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
