| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Regular (IDCW) | 15-Dec-2025 | 13.46 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 15-Dec-2025 | 6,006.30 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,063.23 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 15-Dec-2025 | 5,884.71 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 15-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 15-Dec-2025 | 1,063.19 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 15-Dec-2025 | 20.17 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 19.23 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 15-Dec-2025 | 19.22 | 0.00 | 0.00 |