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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC MNC Fund - Direct (IDCW) 11-Sep-2026 14.59 0.00 0.00
HDFC MNC Fund - Regular (G) 11-Sep-2026 14.00 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 11-Sep-2026 14.00 0.00 0.00
HDFC Money Market Fund - Direct (G) 11-Sep-2026 6,305.95 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 11-Sep-2026 1,063.47 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-W) 11-Sep-2026 1,062.52 0.00 0.00
HDFC Money Market Fund (G) 11-Sep-2026 6,169.64 0.00 0.00
HDFC Money Market Fund (IDCW-D) 11-Sep-2026 1,063.46 0.00 0.00
HDFC Money Market Fund (IDCW-W) 11-Sep-2026 1,062.51 0.00 0.00
HDFC Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 83.88 0.00 0.00