| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Regular (IDCW) | 24-Sep-2025 | 13.76 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 24-Sep-2025 | 5,926.67 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 24-Sep-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 24-Sep-2025 | 1,062.78 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 24-Sep-2025 | 5,809.03 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 24-Sep-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 24-Sep-2025 | 1,062.77 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 24-Sep-2025 | 19.97 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 24-Sep-2025 | 19.04 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 24-Sep-2025 | 19.07 | 0.00 | 0.00 |
