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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Direct (G) | 25-Sep-2026 | 226.38 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 80.38 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (G) | 25-Sep-2026 | 204.09 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 51.21 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 25-Sep-2026 | 14.47 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 25-Sep-2026 | 14.47 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 25-Sep-2026 | 13.88 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 25-Sep-2026 | 13.88 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 25-Sep-2026 | 6,315.92 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,063.48 | 0.00 | 0.00 |