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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Money Market Fund - Direct (IDCW-W) 31-Jul-2026 1,063.32 0.00 0.00
HDFC Money Market Fund (G) 31-Jul-2026 6,118.12 0.00 0.00
HDFC Money Market Fund (IDCW-D) 31-Jul-2026 1,063.64 0.00 0.00
HDFC Money Market Fund (IDCW-W) 31-Jul-2026 1,063.30 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 31-Jul-2026 19.94 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 31-Jul-2026 18.23 0.00 0.00
HDFC Multi Cap Fund (G) 31-Jul-2026 18.90 0.00 0.00
HDFC Multi Cap Fund (IDCW) 31-Jul-2026 17.12 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 31-Jul-2026 20.78 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 31-Jul-2026 20.78 0.00 0.00