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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Manufacturing Fund - Direct (G) 31-Jul-2026 12.07 0.00 0.00
HDFC Manufacturing Fund - Direct (IDCW) 31-Jul-2026 12.07 0.00 0.00
HDFC Manufacturing Fund - Regular (G) 31-Jul-2026 11.78 0.00 0.00
HDFC Manufacturing Fund - Regular (IDCW) 31-Jul-2026 11.78 0.00 0.00
HDFC Medium Term Debt Fund - Direct (G) 31-Jul-2026 65.70 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW) 31-Jul-2026 21.95 0.00 0.00
HDFC Medium Term Debt Fund - Direct (IDCW-F) 31-Jul-2026 10.10 0.00 0.00
HDFC Medium Term Debt Fund (G) 31-Jul-2026 60.12 0.00 0.00
HDFC Medium Term Debt Fund (IDCW) 31-Jul-2026 20.29 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 31-Jul-2026 10.10 0.00 0.00