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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Regular (G) | 05-Nov-2026 | 13.84 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 05-Nov-2026 | 13.84 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 05-Nov-2026 | 6,352.79 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 05-Nov-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,063.72 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 05-Nov-2026 | 6,213.69 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 05-Nov-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 05-Nov-2026 | 1,063.70 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 05-Nov-2026 | 85.35 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 05-Nov-2026 | 21.75 | 0.00 | 0.00 |