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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Medium Term Debt Fund - Direct (IDCW-F) 30-Apr-2025 10.11 0.00 0.00
HDFC Medium Term Debt Fund (G) 30-Apr-2025 55.93 0.00 0.00
HDFC Medium Term Debt Fund (IDCW) 30-Apr-2025 18.88 0.00 0.00
HDFC Medium Term Debt Fund (IDCW-F) 30-Apr-2025 10.11 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (G) 30-Apr-2025 195.45 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) 30-Apr-2025 73.77 0.00 0.00
HDFC Mid-Cap Opportunities Fund (G) 30-Apr-2025 177.73 0.00 0.00
HDFC Mid-Cap Opportunities Fund (IDCW) 30-Apr-2025 48.98 0.00 0.00
HDFC MNC Fund - Direct (G) 30-Apr-2025 12.75 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 30-Apr-2025 12.75 0.00 0.00