| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-D) | 27-May-2026 | 1,062.73 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 27-May-2026 | 1,061.56 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 27-May-2026 | 6,017.06 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 27-May-2026 | 1,062.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 27-May-2026 | 1,061.47 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 27-May-2026 | 19.32 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 27-May-2026 | 17.66 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 27-May-2026 | 18.34 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 27-May-2026 | 16.62 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 27-May-2026 | 20.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
