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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium Term Debt Fund (IDCW) 04-Aug-2025 19.19 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 04-Aug-2025 10.12 0.00 0.00
HDFC Mid Cap Fund - Direct (G) 04-Aug-2025 212.02 0.00 0.00
HDFC Mid Cap Fund - Direct (IDCW) 04-Aug-2025 80.02 0.00 0.00
HDFC Mid Cap Fund - Regular (G) 04-Aug-2025 192.48 0.00 0.00
HDFC Mid Cap Fund - Regular (IDCW) 04-Aug-2025 53.04 0.00 0.00
HDFC MNC Fund - Direct (G) 04-Aug-2025 13.66 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 04-Aug-2025 13.66 0.00 0.00
HDFC MNC Fund - Regular (G) 04-Aug-2025 13.28 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 04-Aug-2025 13.28 0.00 0.00