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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Manufacturing Fund - Regular (G) | 05-Nov-2026 | 11.73 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 05-Nov-2026 | 11.73 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (G) | 05-Nov-2026 | 66.33 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW) | 05-Nov-2026 | 22.16 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Direct (IDCW-F) | 05-Nov-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (G) | 05-Nov-2026 | 60.59 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW) | 05-Nov-2026 | 20.45 | 0.00 | 0.00 |
| HDFC Medium Term Fund - Regular (IDCW-F) | 05-Nov-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (G) | 05-Nov-2026 | 67.40 | 0.00 | 0.00 |
| HDFC Medium to Long Term Fund - Direct (IDCW) | 05-Nov-2026 | 21.32 | 0.00 | 0.00 |