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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC MNC Fund - Regular (G) 30-Apr-2025 12.43 0.00 0.00
HDFC MNC Fund - Regular (IDCW) 30-Apr-2025 12.43 0.00 0.00
HDFC Money Market Fund - Direct (G) 30-Apr-2025 5,767.18 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-D) 30-Apr-2025 1,063.64 0.00 0.00
HDFC Money Market Fund - Direct (IDCW-W) 30-Apr-2025 1,062.78 0.00 0.00
HDFC Money Market Fund (G) 30-Apr-2025 5,656.74 0.00 0.00
HDFC Money Market Fund (IDCW-D) 30-Apr-2025 1,063.64 0.00 0.00
HDFC Money Market Fund (IDCW-W) 30-Apr-2025 1,062.77 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 30-Apr-2025 18.40 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 30-Apr-2025 17.55 0.00 0.00