• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC MNC Fund - Direct (G) 22-Sep-2026 14.42 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 22-Sep-2026 14.42 0.00 0.00
HDFC MNC Fund - Regular (G) 22-Sep-2026 13.84 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 22-Sep-2026 13.84 0.00 0.00
HDFC Money Market Fund - Direct (G) 22-Sep-2026 6,315.28 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 22-Sep-2026 1,063.64 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,062.75 0.00 0.00
HDFC Money Market Fund (G) 22-Sep-2026 6,178.41 0.00 0.00
HDFC Money Market Fund (IDCW-D) 22-Sep-2026 1,063.64 0.00 0.00
HDFC Money Market Fund (IDCW-W) 22-Sep-2026 1,062.74 0.00 0.00