| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-W) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (G) | 29-May-2026 | 11.54 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 11.54 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (G) | 29-May-2026 | 11.28 | 0.00 | 0.00 |
| HDFC Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 11.28 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (G) | 29-May-2026 | 64.20 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW) | 29-May-2026 | 21.45 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund - Direct (IDCW-F) | 29-May-2026 | 10.11 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (G) | 29-May-2026 | 58.81 | 0.00 | 0.00 |
| HDFC Medium Term Debt Fund (IDCW) | 29-May-2026 | 19.85 | 0.00 | 0.00 |