| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,063.37 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 23-Jul-2026 | 6,107.25 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 23-Jul-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 23-Jul-2026 | 1,063.36 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 23-Jul-2026 | 19.44 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 17.77 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 23-Jul-2026 | 18.43 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 23-Jul-2026 | 16.69 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 23-Jul-2026 | 20.50 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 23-Jul-2026 | 20.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
