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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Mid-Cap Opportunities Fund (G) 05-Jun-2025 190.15 0.00 0.00
HDFC Mid-Cap Opportunities Fund (IDCW) 05-Jun-2025 52.40 0.00 0.00
HDFC MNC Fund - Direct (G) 05-Jun-2025 13.41 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 05-Jun-2025 13.41 0.00 0.00
HDFC MNC Fund - Regular (G) 05-Jun-2025 13.06 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 05-Jun-2025 13.06 0.00 0.00
HDFC Money Market Fund - Direct (G) 05-Jun-2025 5,816.43 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 05-Jun-2025 1,063.64 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-W) 05-Jun-2025 1,063.64 0.00 0.00
HDFC Money Market Fund (G) 05-Jun-2025 5,704.05 0.00 0.00