| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-D) | 09-Oct-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,063.36 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 09-Oct-2026 | 6,196.93 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 09-Oct-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 09-Oct-2026 | 1,063.34 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 81.97 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 20.89 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 09-Oct-2026 | 72.53 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 09-Oct-2026 | 16.51 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 09-Oct-2026 | 18.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
