| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Regular (G) | 02-Apr-2026 | 12.04 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 02-Apr-2026 | 12.04 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 02-Apr-2026 | 6,104.73 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,063.05 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 02-Apr-2026 | 5,977.73 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 02-Apr-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 02-Apr-2026 | 1,063.04 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 02-Apr-2026 | 17.73 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 16.21 | 0.00 | 0.00 |