• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Mid Cap Fund - Direct (G) 31-Jul-2026 233.49 0.00 0.00
HDFC Mid Cap Fund - Direct (IDCW) 31-Jul-2026 82.91 0.00 0.00
HDFC Mid Cap Fund - Regular (G) 31-Jul-2026 210.68 0.00 0.00
HDFC Mid Cap Fund - Regular (IDCW) 31-Jul-2026 52.86 0.00 0.00
HDFC MNC Fund - Direct (G) 31-Jul-2026 14.49 0.00 0.00
HDFC MNC Fund - Direct (IDCW) 31-Jul-2026 14.49 0.00 0.00
HDFC MNC Fund - Regular (G) 31-Jul-2026 13.92 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 31-Jul-2026 13.92 0.00 0.00
HDFC Money Market Fund - Direct (G) 31-Jul-2026 6,251.94 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 31-Jul-2026 1,063.64 0.00 0.00