• SENSEX 82,188.99
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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Money Market Fund (IDCW-D) 05-Jun-2025 1,063.64 0.00 0.00
HDFC Money Market Fund (IDCW-W) 05-Jun-2025 1,063.62 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 05-Jun-2025 19.46 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 05-Jun-2025 18.55 0.00 0.00
HDFC Multi Cap Fund (G) 05-Jun-2025 18.64 0.00 0.00
HDFC Multi Cap Fund (IDCW) 05-Jun-2025 17.66 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 05-Jun-2025 18.96 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 05-Jun-2025 18.96 0.00 0.00
HDFC Multi-Asset Active FOF (G) 05-Jun-2025 18.07 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 05-Jun-2025 18.07 0.00 0.00