| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (G) | 23-Dec-2025 | 203.65 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 23-Dec-2025 | 56.12 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 23-Dec-2025 | 14.01 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 23-Dec-2025 | 14.01 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 23-Dec-2025 | 13.55 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 23-Dec-2025 | 13.55 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 23-Dec-2025 | 6,013.83 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 23-Dec-2025 | 1,062.62 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 23-Dec-2025 | 5,891.85 | 0.00 | 0.00 |
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