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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC MNC Fund - Direct (G) 03-Apr-2025 12.51 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 03-Apr-2025 12.51 0.00 0.00
HDFC MNC Fund - Regular (G) 03-Apr-2025 12.21 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 03-Apr-2025 12.21 0.00 0.00
HDFC Money Market Fund - Direct (G) 03-Apr-2025 5,730.54 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 03-Apr-2025 1,063.64 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-W) 03-Apr-2025 1,063.26 0.00 0.00
HDFC Money Market Fund (G) 03-Apr-2025 5,621.57 0.00 0.00
HDFC Money Market Fund (IDCW-D) 03-Apr-2025 1,063.64 0.00 0.00
HDFC Money Market Fund (IDCW-W) 03-Apr-2025 1,063.25 0.00 0.00