• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Mid Cap Fund - Direct (G) 22-Jul-2026 228.61 0.00 0.00
HDFC Mid Cap Fund - Direct (IDCW) 22-Jul-2026 81.17 0.00 0.00
HDFC Mid Cap Fund - Regular (G) 22-Jul-2026 206.31 0.00 0.00
HDFC Mid Cap Fund - Regular (IDCW) 22-Jul-2026 51.76 0.00 0.00
HDFC MNC Fund - Direct (G) 22-Jul-2026 14.16 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 22-Jul-2026 14.16 0.00 0.00
HDFC MNC Fund - Regular (G) 22-Jul-2026 13.61 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 22-Jul-2026 13.61 0.00 0.00
HDFC Money Market Fund - Direct (G) 22-Jul-2026 6,238.70 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 22-Jul-2026 1,063.63 0.00 0.00