| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Direct (G) | 22-May-2026 | 13.68 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 22-May-2026 | 13.68 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 22-May-2026 | 13.17 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 22-May-2026 | 13.17 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 22-May-2026 | 6,142.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 1,062.04 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 1,060.88 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 22-May-2026 | 6,013.33 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 22-May-2026 | 1,061.98 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 22-May-2026 | 1,060.82 | 0.00 | 0.00 |