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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Money Market Fund - Direct (IDCW-W) 22-Jul-2026 1,063.05 0.00 0.00
HDFC Money Market Fund (G) 22-Jul-2026 6,105.44 0.00 0.00
HDFC Money Market Fund (IDCW-D) 22-Jul-2026 1,063.62 0.00 0.00
HDFC Money Market Fund (IDCW-W) 22-Jul-2026 1,063.04 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 22-Jul-2026 19.59 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 22-Jul-2026 17.90 0.00 0.00
HDFC Multi Cap Fund (G) 22-Jul-2026 18.57 0.00 0.00
HDFC Multi Cap Fund (IDCW) 22-Jul-2026 16.82 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 22-Jul-2026 20.58 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 22-Jul-2026 20.58 0.00 0.00