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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Regular (IDCW) | 27-Jul-2026 | 13.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 27-Jul-2026 | 6,246.95 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,064.46 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 27-Jul-2026 | 6,113.35 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 27-Jul-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 27-Jul-2026 | 1,064.42 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 27-Jul-2026 | 19.66 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 17.97 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 27-Jul-2026 | 18.64 | 0.00 | 0.00 |