| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (IDCW) | 18-Dec-2025 | 55.44 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 18-Dec-2025 | 13.75 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 18-Dec-2025 | 13.75 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 18-Dec-2025 | 13.30 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 18-Dec-2025 | 13.30 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 18-Dec-2025 | 6,008.95 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,062.94 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 18-Dec-2025 | 5,887.21 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 18-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
