| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 49.92 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (G) | 05-Jun-2026 | 13.64 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 05-Jun-2026 | 13.64 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 05-Jun-2026 | 13.13 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 05-Jun-2026 | 13.13 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 05-Jun-2026 | 6,168.48 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,064.49 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 05-Jun-2026 | 6,038.19 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 05-Jun-2026 | 1,063.64 | 0.00 | 0.00 |