| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Direct (G) | 15-May-2026 | 13.76 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 15-May-2026 | 13.76 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 15-May-2026 | 13.24 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 15-May-2026 | 13.24 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 15-May-2026 | 6,148.30 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 15-May-2026 | 1,063.02 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 15-May-2026 | 1,061.85 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 15-May-2026 | 6,019.09 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 15-May-2026 | 1,063.00 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 15-May-2026 | 1,061.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
