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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,062.85 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 25-Sep-2026 | 6,178.93 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 25-Sep-2026 | 1,063.47 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 25-Sep-2026 | 1,062.83 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 25-Sep-2026 | 83.62 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 25-Sep-2026 | 21.31 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 25-Sep-2026 | 74.01 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 25-Sep-2026 | 19.35 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 17.68 | 0.00 | 0.00 |