Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC Money Market Fund - Direct (G) | 17-Jun-2025 | 5,830.14 | 0.00 | 0.00 |
HDFC Money Market Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,063.64 | 0.00 | 0.00 |
HDFC Money Market Fund - Direct (IDCW-W) | 17-Jun-2025 | 1,062.62 | 0.00 | 0.00 |
HDFC Money Market Fund (G) | 17-Jun-2025 | 5,717.16 | 0.00 | 0.00 |
HDFC Money Market Fund (IDCW-D) | 17-Jun-2025 | 1,063.64 | 0.00 | 0.00 |
HDFC Money Market Fund (IDCW-W) | 17-Jun-2025 | 1,062.61 | 0.00 | 0.00 |
HDFC Multi Cap Fund - Direct (G) | 17-Jun-2025 | 19.65 | 0.00 | 0.00 |
HDFC Multi Cap Fund - Direct (IDCW) | 17-Jun-2025 | 18.73 | 0.00 | 0.00 |
HDFC Multi Cap Fund (G) | 17-Jun-2025 | 18.81 | 0.00 | 0.00 |
HDFC Multi Cap Fund (IDCW) | 17-Jun-2025 | 17.82 | 0.00 | 0.00 |