| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Long Term Fund - Direct (IDCW) | 27-Oct-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (G) | 27-Oct-2026 | 12.08 | 0.00 | 0.00 |
| HDFC Long Term Fund - Regular (IDCW) | 27-Oct-2026 | 10.37 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 27-Oct-2026 | 11.38 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 27-Oct-2026 | 11.38 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 27-Oct-2026 | 11.09 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 27-Oct-2026 | 11.09 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (G) | 27-Oct-2026 | 65.81 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW) | 27-Oct-2026 | 21.99 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW-F) | 27-Oct-2026 | 10.06 | 0.00 | 0.00 |