| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (G) | 18-Sep-2026 | 208.65 | 0.00 | 0.00 |
| HDFC Mid Cap Fund - Regular (IDCW) | 18-Sep-2026 | 52.35 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 18-Sep-2026 | 14.45 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 18-Sep-2026 | 14.45 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 18-Sep-2026 | 6,309.69 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,062.97 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 18-Sep-2026 | 6,173.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
