| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (G) | 26-Dec-2025 | 6,017.72 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,063.31 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 26-Dec-2025 | 5,895.57 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 26-Dec-2025 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 26-Dec-2025 | 1,063.29 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 26-Dec-2025 | 20.08 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 19.15 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 26-Dec-2025 | 19.13 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 26-Dec-2025 | 18.13 | 0.00 | 0.00 |
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