| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 76.74 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 27-Oct-2026 | 194.75 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 27-Oct-2026 | 48.86 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 27-Oct-2026 | 13.53 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 27-Oct-2026 | 13.53 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 27-Oct-2026 | 12.97 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 27-Oct-2026 | 12.97 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 27-Oct-2026 | 6,338.96 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,062.72 | 0.00 | 0.00 |