| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (G) | 10-Feb-2026 | 205.33 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 10-Feb-2026 | 56.58 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 10-Feb-2026 | 14.13 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 10-Feb-2026 | 14.13 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 10-Feb-2026 | 13.65 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 10-Feb-2026 | 13.65 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 10-Feb-2026 | 6,058.86 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 10-Feb-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,062.71 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 10-Feb-2026 | 5,934.54 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports