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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Manufacturing Fund - Direct (IDCW) 11-Sep-2026 12.17 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 11-Sep-2026 11.86 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 11-Sep-2026 11.86 0.00 0.00
HDFC Medium Term Fund - Direct (G) 11-Sep-2026 66.02 0.00 0.00
HDFC Medium Term Fund - Direct (IDCW) 11-Sep-2026 22.06 0.00 0.00
HDFC Medium Term Fund - Direct (IDCW-F) 11-Sep-2026 10.09 0.00 0.00
HDFC Medium Term Fund - Regular (G) 11-Sep-2026 60.37 0.00 0.00
HDFC Medium Term Fund - Regular (IDCW) 11-Sep-2026 20.37 0.00 0.00
HDFC Medium Term Fund - Regular (IDCW-F) 11-Sep-2026 10.09 0.00 0.00
HDFC Medium to Long Term Fund - Direct (G) 11-Sep-2026 67.34 0.00 0.00