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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Direct (G) | 29-Jul-2025 | 13.82 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 29-Jul-2025 | 13.82 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 29-Jul-2025 | 13.43 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 29-Jul-2025 | 13.43 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 29-Jul-2025 | 5,875.66 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 29-Jul-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 29-Jul-2025 | 1,062.57 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 29-Jul-2025 | 5,760.62 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 29-Jul-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 29-Jul-2025 | 1,062.57 | 0.00 | 0.00 |